TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-0.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.15M
2
IAU icon
iShares Gold Trust
IAU
$2.22M
3
TXMD icon
TherapeuticsMD
TXMD
$1.94M
4
CVA
Covanta Holding Corporation
CVA
$1.56M
5
KNX icon
Knight Transportation
KNX
$1.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$365K
3
BIIB icon
Biogen
BIIB
$289K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$287K
5
QTRX icon
Quanterix
QTRX
$270K

Sector Composition

1 Financials 7.66%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
26
TherapeuticsMD
TXMD
$12.5M
$1.94M 0.76%
+10,704
New +$1.94M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.83M 0.72%
23,495
+143
+0.6% +$11.1K
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.81M 0.71%
20,273
+501
+3% +$44.8K
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.62B
$1.73M 0.68%
109,457
– –
ICE icon
30
Intercontinental Exchange
ICE
$99.8B
$1.73M 0.68%
18,782
– –
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.72M 0.68%
16,761
+525
+3% +$53.9K
AAPL icon
32
Apple
AAPL
$3.56T
$1.7M 0.67%
30,324
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
$1.69M 0.66%
11,154
-280
-2% -$42.4K
GXC icon
34
SPDR S&P China ETF
GXC
$483M
$1.64M 0.64%
18,111
– –
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$1.56M 0.61%
+90,000
New +$1.56M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.42M 0.56%
24,092
-1,892
-7% -$111K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.4M 0.55%
17,299
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.3B
$1.36M 0.53%
8,100
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.9B
$1.3M 0.51%
48,500
– –
IEV icon
40
iShares Europe ETF
IEV
$2.32B
$1.23M 0.48%
28,404
– –
WMT icon
41
Walmart
WMT
$801B
$1.19M 0.47%
30,000
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.18M 0.47%
25,715
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.46%
10,148
-293
-3% -$34.1K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$1.16M 0.46%
10,420
– –
KNX icon
45
Knight Transportation
KNX
$7B
$1.09M 0.43%
+30,000
New +$1.09M
MLPA icon
46
Global X MLP ETF
MLPA
$1.83B
$1.08M 0.42%
21,400
– –
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$1.05M 0.41%
+59,587
New +$1.05M
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.41%
10,209
+9
+0.1% +$918
BLK icon
49
Blackrock
BLK
$170B
$1.02M 0.4%
2,279
+215
+10% +$95.8K
NETI
50
DELISTED
Eneti Inc.
NETI
$1M 0.39%
+17,746
New +$1M
1
2
3 4 5