TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+2.44%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
-$6.08M
Cap. Flow %
-3.13%
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

1
KVHI icon
KVH Industries
KVHI
$679K
2
GLD icon
SPDR Gold Trust
GLD
$524K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$227K
4
PCRX icon
Pacira BioSciences
PCRX
$222K
5
SMC
Summit Midstream Corporation
SMC
$207K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.88M
2
CQP icon
Cheniere Energy
CQP
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$368K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
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
$1.64M 0.84%
15,000
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.59M 0.82%
14,189
-118
-0.8% -$13.2K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$1.48M 0.76%
15,086
– –
ALKS icon
29
Alkermes
ALKS
$4.94B
$1.38M 0.71%
32,500
– –
ICE icon
30
Intercontinental Exchange
ICE
$99.8B
$1.36M 0.7%
18,147
-633
-3% -$47.4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.32M 0.68%
24,244
-482
-2% -$26.3K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.3M 0.67%
11,710
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.25M 0.65%
14,339
+2,602
+22% +$227K
IEV icon
34
iShares Europe ETF
IEV
$2.32B
$1.24M 0.64%
27,486
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.14M 0.59%
15,070
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.07M 0.55%
11,880
-500
-4% -$45.1K
IMGN
37
DELISTED
Immunogen Inc
IMGN
$1.07M 0.55%
112,873
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.55%
10,650
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$67.2B
$993K 0.51%
6,107
– –
WMT icon
40
Walmart
WMT
$801B
$939K 0.48%
30,000
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.6B
$834K 0.43%
15,132
+4
+0% +$220
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.9B
$783K 0.4%
42,300
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$752K 0.39%
7,429
-92
-1% -$9.31K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$683K 0.35%
29,200
– –
KVHI icon
45
KVH Industries
KVHI
$116M
$679K 0.35%
+51,800
New +$679K
BK icon
46
Bank of New York Mellon
BK
$73.1B
$675K 0.35%
13,238
– –
BLK icon
47
Blackrock
BLK
$170B
$651K 0.34%
1,382
-80
-5% -$37.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.33%
2
-9
-82% -$2.88M
AMLP icon
49
Alerian MLP ETF
AMLP
$10.5B
$615K 0.32%
11,516
+550
+5% +$29.4K
NFX
50
DELISTED
Newfield Exploration
NFX
$591K 0.3%
20,500
– –
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