TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+2.65%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
+$19.9M
Cap. Flow %
8.35%
Top 10 Hldgs %
49.36%
Holding
146
New
49
Increased
37
Reduced
18
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
5
AAPL icon
Apple
AAPL
$988K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$959K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
$488K
5
BX icon
Blackstone
BX
$262K

Sector Composition

1 Financials 5.5%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.8B
$1.95M 0.82%
17,800
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.83M 0.77%
23,352
+2,081
+10% +$163K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.8B
$1.78M 0.75%
11,434
+1
+0% +$156
GXC icon
29
SPDR S&P China ETF
GXC
$483M
$1.73M 0.73%
18,111
– –
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.62B
$1.69M 0.71%
+109,457
New +$1.69M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.64M 0.69%
16,236
+993
+7% +$100K
ICE icon
32
Intercontinental Exchange
ICE
$99.8B
$1.61M 0.68%
18,782
– –
AAPL icon
33
Apple
AAPL
$3.56T
$1.5M 0.63%
30,324
+19,968
+193% +$988K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.49M 0.63%
25,984
-560
-2% -$32.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.4M 0.59%
+17,299
New +$1.4M
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.3B
$1.35M 0.57%
8,100
-2,920
-26% -$488K
IEV icon
37
iShares Europe ETF
IEV
$2.32B
$1.25M 0.53%
28,404
+713
+3% +$31.4K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.9B
$1.24M 0.52%
48,500
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.51%
10,441
-825
-7% -$95.3K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.2M 0.51%
25,715
+35
+0.1% +$1.64K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.16M 0.49%
10,420
+120
+1% +$13.3K
MLPA icon
42
Global X MLP ETF
MLPA
$1.83B
$1.13M 0.48%
21,400
– –
WMT icon
43
Walmart
WMT
$801B
$1.11M 0.46%
30,000
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$1.02M 0.43%
10,200
– –
BLK icon
45
Blackrock
BLK
$170B
$969K 0.41%
2,064
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$881K 0.37%
10,391
+653
+7% +$55.4K
STEW
47
SRH Total Return Fund
STEW
$1.78B
$842K 0.35%
+74,871
New +$842K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$839K 0.35%
15,013
-136
-0.9% -$7.6K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$811K 0.34%
9,098
-72
-0.8% -$6.42K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.34%
+16,410
New +$809K
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