TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+0.21%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
-$4.66M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$534K
2
BBWI icon
Bath & Body Works
BBWI
$443K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$251K
4
AZUL
Azul
AZUL
$245K
5
BIIB icon
Biogen
BIIB
$213K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.97M
2
AMT icon
American Tower
AMT
$956K
3
MDCO
Medicines Co
MDCO
$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$561K

Sector Composition

1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.8B
$1.74M 0.89%
15,000
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.3B
$1.74M 0.89%
11,020
+1,100
+11% +$173K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.65M 0.84%
14,307
+38
+0.3% +$4.39K
CQP icon
29
Cheniere Energy
CQP
$26.1B
$1.52M 0.78%
42,400
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$1.4M 0.71%
15,086
-1,489
-9% -$138K
ICE icon
31
Intercontinental Exchange
ICE
$99.8B
$1.38M 0.71%
18,780
+142
+0.8% +$10.4K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.35M 0.69%
24,726
-2,176
-8% -$119K
ALKS icon
33
Alkermes
ALKS
$4.94B
$1.34M 0.68%
32,500
-7,500
-19% -$309K
IEV icon
34
iShares Europe ETF
IEV
$2.32B
$1.23M 0.63%
27,486
+633
+2% +$28.3K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.22M 0.62%
11,710
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.14M 0.58%
15,070
-579
-4% -$44K
IMGN
37
DELISTED
Immunogen Inc
IMGN
$1.1M 0.56%
112,873
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.1M 0.56%
12,380
-1,870
-13% -$165K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.53%
10,650
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$980K 0.5%
11,737
-1,106
-9% -$92.3K
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$951K 0.49%
6,107
+475
+8% +$74K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.9B
$944K 0.48%
42,300
– –
WMT icon
43
Walmart
WMT
$801B
$857K 0.44%
30,000
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.6B
$802K 0.41%
15,128
-384
-2% -$20.4K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$771K 0.39%
7,521
-173
-2% -$17.7K
BLK icon
46
Blackrock
BLK
$170B
$730K 0.37%
1,462
– –
BK icon
47
Bank of New York Mellon
BK
$73.1B
$714K 0.37%
13,238
– –
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$661K 0.34%
29,200
– –
NFX
49
DELISTED
Newfield Exploration
NFX
$620K 0.32%
20,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.5B
$554K 0.28%
10,966
+980
+10% +$49.5K
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