TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-18.51%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$216M
AUM Growth
-$94.6M
Cap. Flow
-$39.9M
Cap. Flow %
-18.45%
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$2.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.19M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.02M
5
WERN icon
Werner Enterprises
WERN
$907K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.35M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M

Sector Composition

1 Financials 6.91%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
26
SPDR S&P China ETF
GXC
$488M
$1.65M 0.76%
18,111
– –
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$1.64M 0.76%
49,428
+153
+0.3% +$5.07K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.57M 0.73%
27,992
+2,404
+9% +$135K
ICE icon
29
Intercontinental Exchange
ICE
$99B
$1.52M 0.7%
18,801
+19
+0.1% +$1.53K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$1.52M 0.7%
46,119
+30,869
+202% +$1.02M
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.62B
$1.38M 0.64%
109,457
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 0.63%
17,299
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.29M 0.6%
22,915
-1,425
-6% -$80.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.8B
$1.27M 0.59%
11,089
+86
+0.8% +$9.84K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1.24M 0.57%
15,517
-2,107
-12% -$168K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.55%
+17,003
New +$1.19M
WMT icon
37
Walmart
WMT
$807B
$1.14M 0.53%
30,183
+183
+0.6% +$6.93K
NEM icon
38
Newmont
NEM
$83.5B
$1.13M 0.52%
25,036
-603
-2% -$27.3K
GDX icon
39
VanEck Gold Miners ETF
GDX
$20.2B
$1.12M 0.52%
48,500
-556
-1% -$12.8K
GE icon
40
GE Aerospace
GE
$299B
$1.08M 0.5%
27,385
-494
-2% -$19.6K
IEV icon
41
iShares Europe ETF
IEV
$2.33B
$1.01M 0.47%
28,590
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.5B
$993K 0.46%
7,016
– –
BLK icon
43
Blackrock
BLK
$171B
$973K 0.45%
2,212
+6
+0.3% +$2.64K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$935K 0.43%
10,500
+73
+0.7% +$6.5K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$926K 0.43%
96,903
+9,798
+11% +$93.6K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$914K 0.42%
7,523
-453
-6% -$55K
WERN icon
47
Werner Enterprises
WERN
$1.7B
$907K 0.42%
+25,000
New +$907K
MSFT icon
48
Microsoft
MSFT
$3.72T
$879K 0.41%
5,577
-3,827
-41% -$603K
VT icon
49
Vanguard Total World Stock ETF
VT
$52.1B
$811K 0.37%
12,917
+4,876
+61% +$306K
JEF icon
50
Jefferies Financial Group
JEF
$13.3B
$779K 0.36%
59,587
– –
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