TFCP
Twin Focus Capital Partners Portfolio holdings
AUM $714M
1-Year Return
15.4%
This Quarter Return
+10.49%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$213M
AUM Growth
-$10.4M
(-4.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$903K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$526K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$517K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$484K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$26.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.02M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
+$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.26M |
| 5 |
Cheniere Energy
CQP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$503M
| $1.82M | 0.85% |
18,111
| – | – |
|
27
T Rowe Price
TROW
$22.8B
| $1.78M | 0.84% |
17,800
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.77M | 0.83% |
11,020
-80
| -0.7% | -$12.9K |
|
29
iShares Russell 2000 ETF
IWM
$67.2B
| $1.75M | 0.82% |
11,433
+1,630
| +17% | +$249K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.64M | 0.77% |
21,271
-1,323
| -6% | -$102K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.71% |
15,243
+400
| +3% | +$39.8K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.48M | 0.69% |
26,544
-10,276
| -28% | -$573K |
|
33
Intercontinental Exchange
ICE
$98.6B
| $1.43M | 0.67% |
18,782
+635
| +3% | +$48.3K |
|
34
iShares TIPS Bond ETF
TIP
$14B
| $1.27M | 0.6% |
11,266
-1,257
| -10% | -$142K |
|
35
iShares Europe ETF
IEV
$2.36B
| $1.2M | 0.56% |
27,691
| – | – |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.19M | 0.56% |
25,680
+1
| +0% | +$46 |
|
|
37
Global X MLP ETF
MLPA
$1.83B
| $1.14M | 0.53% |
21,400
+16,967
| +383% | +$903K |
|
|
38
Vanguard Value ETF
VTV
$145B
| $1.11M | 0.52% |
10,300
-11,710
| -53% | -$1.26M |
|
39
VanEck Gold Miners ETF
GDX
$21.2B
| $1.09M | 0.51% |
48,500
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 0.47% |
10,200
| – | – |
|
41
Walmart
WMT
$826B
| $975K | 0.46% |
30,000
-30,000
| -50% | -$975K |
|
42
Blackrock
BLK
$172B
| $882K | 0.41% |
2,064
+81
| +4% | +$34.6K |
|
43
Vanguard Small-Cap ETF
VB
$67.3B
| $857K | 0.4% |
5,607
| – | – |
|
44
VanEck Oil Services ETF
OIH
$843M
| $829K | 0.39% |
2,405
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $819K | 0.38% |
9,738
+276
| +3% | +$23.2K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $817K | 0.38% |
15,149
-8,284
| -35% | -$447K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $796K | 0.37% |
9,170
-2,165
| -19% | -$188K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $756K | 0.35% |
7,090
-334
| -4% | -$35.6K |
|
49
GE Aerospace
GE
$304B
| $711K | 0.33% |
14,284
-2,658
| -16% | -$132K |
|
50
Vanguard Energy ETF
VDE
$7.27B
| $700K | 0.33% |
7,830
+585
| +8% | +$52.3K |
|