TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-11.9%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$224M
AUM Growth
+$29.7M
(+15%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
123
New
16
Increased
33
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Energy | 1.38% |
| 3 | Consumer Staples | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2M | 0.89% |
36,820
+12,576
| +52% | +$682K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.95M | 0.87% |
34,070
+19,000
| +126% | +$1.09M |
|
28
Walmart
WMT
$801B
| $1.86M | 0.83% |
60,000
+30,000
| +100% | +$932K |
|
29
T Rowe Price
TROW
$23.8B
| $1.64M | 0.73% |
17,800
+2,800
| +19% | +$258K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.57M | 0.7% |
22,594
+8,255
| +58% | +$572K |
|
31
SPDR S&P China ETF
GXC
$483M
| $1.54M | 0.69% |
18,111
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.53M | 0.69% |
11,100
| – | – |
|
|
SMC
33
Summit Midstream Corporation
SMC
$282M
| $1.43M | 0.64% |
9,490
+523
| +6% | +$78.9K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.61% |
12,523
-4,542
| -27% | -$497K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.61% |
18,147
| – | – |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.59% |
14,843
-243
| -2% | -$21.8K |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.59% |
9,803
-832
| -8% | -$111K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.49% |
23,433
+8,301
| +55% | +$386K |
|
39
iShares Europe ETF
IEV
$2.32B
| $1.08M | 0.48% |
27,691
+205
| +0.7% | +$8.02K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.48% |
+25,679
| New | +$1.08M |
|
41
Cheniere Energy
CQP
$26.1B
| $1.05M | 0.47% |
+29,000
| New | +$1.05M |
|
42
VanEck Gold Miners ETF
GDX
$19.9B
| $1.02M | 0.46% |
48,500
+6,200
| +15% | +$131K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $911K | 0.41% |
10,200
-450
| -4% | -$40.2K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $865K | 0.39% |
11,335
-545
| -5% | -$41.6K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.35% |
+9,462
| New | +$791K |
|
46
Blackrock
BLK
$170B
| $779K | 0.35% |
1,983
+601
| +43% | +$236K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $774K | 0.35% |
7,424
-5
| -0.1% | -$521 |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $740K | 0.33% |
5,607
-500
| -8% | -$66K |
|
49
VanEck Oil Services ETF
OIH
$880M
| $675K | 0.3% |
+2,405
| New | +$675K |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $654K | 0.29% |
29,200
| – | – |
|