TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+18.92%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.22M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.79M
2
JETS icon
US Global Jets ETF
JETS
$2.38M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.19M
5
NEM icon
Newmont
NEM
$1.13M

Sector Composition

1 Financials 5.87%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.8B
$2.2M 0.88%
17,804
-6
-0% -$741
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.02M 0.81%
49,503
+75
+0.2% +$3.06K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$4.87B
$2M 0.8%
+52,200
New +$2M
GXC icon
29
SPDR S&P China ETF
GXC
$483M
$1.9M 0.76%
18,111
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.9B
$1.78M 0.71%
48,500
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$1.78M 0.71%
12,397
+1,308
+12% +$187K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.75M 0.7%
+35,674
New +$1.75M
ICE icon
33
Intercontinental Exchange
ICE
$99.8B
$1.72M 0.69%
18,780
-21
-0.1% -$1.92K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.64M 0.66%
23,953
-4,039
-14% -$276K
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.62B
$1.63M 0.66%
109,457
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.62M 0.65%
21,134
+9,558
+83% +$731K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.57%
17,299
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$1.43M 0.57%
5,755
+4,530
+370% +$1.12M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.33M 0.53%
22,948
+33
+0.1% +$1.91K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$1.32M 0.53%
14,445
-1,072
-7% -$97.7K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.23M 0.49%
12,330
+1,830
+17% +$182K
WMT icon
42
Walmart
WMT
$801B
$1.21M 0.49%
30,381
+198
+0.7% +$7.91K
IEV icon
43
iShares Europe ETF
IEV
$2.32B
$1.17M 0.47%
28,933
+343
+1% +$13.9K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.13M 0.45%
103,403
+6,500
+7% +$71.2K
BLK icon
45
Blackrock
BLK
$170B
$1.13M 0.45%
2,074
-138
-6% -$75.1K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.3B
$1.03M 0.41%
6,300
+1,500
+31% +$246K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$969K 0.39%
12,959
+42
+0.3% +$3.14K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$960K 0.39%
7,879
+356
+5% +$43.4K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.7B
$956K 0.38%
5,311
-9,700
-65% -$1.75M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7B
$917K 0.37%
18,505
+2,810
+18% +$139K
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