TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+8.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.12M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 0.92% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.64M | 1.18% |
54,881
-7,668
| -12% | -$788K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $5.6M | 1.17% |
45,619
+22
| +0% | +$2.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.59M | 1.17% |
23,122
-776
| -3% | -$188K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.47M | 1.14% |
56,431
+9,184
| +19% | +$891K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.24M | 1.09% |
124,780
-76,630
| -38% | -$3.22M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $5.22M | 1.09% |
29,920
-342
| -1% | -$59.6K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $5.02M | 1.05% |
37,747
-4,030
| -10% | -$535K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.01M | 1.05% |
67,231
+3,763
| +6% | +$281K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.65M | 0.97% |
68,944
-2,575
| -4% | -$174K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.58M | 0.96% |
33,888
-9,926
| -23% | -$1.34M |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $4.56M | 0.95% |
18,375
-1,200
| -6% | -$298K |
|
37
Vanguard Growth ETF
VUG
$185B
| $4.33M | 0.9% |
20,329
-2,159
| -10% | -$460K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $4.13M | 0.86% |
23,680
+21,030
| +794% | +$3.66M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.09M | 0.85% |
10,635
+55
| +0.5% | +$21.1K |
|
40
Dell
DELL
$83.9B
| $3.95M | 0.83% |
+98,261
| New | +$3.95M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.69M | 0.77% |
24,346
-1,200
| -5% | -$182K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.14M | 0.66% |
25,123
+11,000
| +78% | +$1.38M |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $2.86M | 0.6% |
33,231
-2,468
| -7% | -$213K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.56% |
18,947
+5,863
| +45% | +$823K |
|
45
Vanguard Energy ETF
VDE
$7.28B
| $2.55M | 0.53% |
21,000
+7,700
| +58% | +$934K |
|
|
SJT
46
San Juan Basin Royalty Trust
SJT
$269M
| $2.51M | 0.52% |
219,624
| – | – |
|
47
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.01M | 0.42% |
41,255
| – | – |
|
48
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.41% |
18,974
+19
| +0.1% | +$1.95K |
|
49
T Rowe Price
TROW
$23.2B
| $1.94M | 0.41% |
17,830
-544
| -3% | -$59.3K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.94M | 0.4% |
20,469
-1,870
| -8% | -$177K |
|