TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$311M
AUM Growth
+$57M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.35M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$6.23M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$940K |
| 4 |
iShares Gold Trust
IAU
|
+$784K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$610K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.37% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.17M | 0.7% |
17,800
| – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.15M | 0.69% |
25,588
+2,093
| +9% | +$176K |
|
28
Apple
AAPL
$3.47T
| $2.07M | 0.67% |
28,224
-2,100
| -7% | -$154K |
|
29
iShares TIPS Bond ETF
TIP
$14B
| $1.97M | 0.63% |
16,898
+6,750
| +67% | +$787K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.61% |
17,624
+863
| +5% | +$92.8K |
|
31
SPDR S&P China ETF
GXC
$502M
| $1.86M | 0.6% |
18,111
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $1.82M | 0.59% |
11,003
-151
| -1% | -$25K |
|
33
Intercontinental Exchange
ICE
$99.6B
| $1.74M | 0.56% |
18,782
| – | – |
|
34
Adams Diversified Equity Fund
ADX
$2.65B
| $1.73M | 0.56% |
109,457
| – | – |
|
35
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.56M | 0.5% |
19,227
+14,857
| +340% | +$1.2M |
|
36
GE Aerospace
GE
$299B
| $1.55M | 0.5% |
27,879
+5,581
| +25% | +$310K |
|
37
Microsoft
MSFT
$3.79T
| $1.48M | 0.48% |
9,404
+2,815
| +43% | +$444K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.46M | 0.47% |
+10,693
| New | +$1.46M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.45M | 0.47% |
15,250
-5,023
| -25% | -$476K |
|
40
VanEck Gold Miners ETF
GDX
$21B
| $1.44M | 0.46% |
49,056
+556
| +1% | +$16.3K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.45% |
17,299
| – | – |
|
42
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.38M | 0.44% |
24,340
+248
| +1% | +$14K |
|
43
iShares Europe ETF
IEV
$2.34B
| $1.34M | 0.43% |
28,590
+186
| +0.7% | +$8.74K |
|
44
TherapeuticsMD
TXMD
$12.8M
| $1.3M | 0.42% |
10,704
| – | – |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.28M | 0.41% |
26,125
+410
| +2% | +$20.1K |
|
|
46
iShares Russell 1000 ETF
IWB
$44.5B
| $1.25M | 0.4% |
+7,016
| New | +$1.25M |
|
47
Vanguard Value ETF
VTV
$145B
| $1.25M | 0.4% |
10,427
+7
| +0.1% | +$839 |
|
48
Jefferies Financial Group
JEF
$13.7B
| $1.22M | 0.39% |
59,587
| – | – |
|
49
Walmart
WMT
$825B
| $1.19M | 0.38% |
30,000
| – | – |
|
50
Newmont
NEM
$87.1B
| $1.11M | 0.36% |
25,639
+639
| +3% | +$27.8K |
|