TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-5.2%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$97M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.62% |
| 2 | Energy | 6.33% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $322K | 0.33% | +10,118 | New | +$322K |
|
52
Johnson & Johnson
JNJ
$427B
| $317K | 0.33% | +3,692 | New | +$317K |
|
|
FCHI
53
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $310K | 0.32% | +7,428 | New | +$310K |
|
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $306K | 0.31% | +6,951 | New | +$306K |
|
55
Procter & Gamble
PG
$368B
| $299K | 0.31% | +3,880 | New | +$299K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | 0.29% | +7,390 | New | +$282K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279K | 0.29% | +7,840 | New | +$279K |
|
58
Exxon Mobil
XOM
$487B
| $275K | 0.28% | +3,041 | New | +$275K |
|
59
Biogen
BIIB
$19.4B
| $267K | 0.27% | +1,241 | New | +$267K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.27% | +3,097 | New | +$259K |
|
61
British American Tobacco
BTI
$124B
| $257K | 0.26% | +2,495 | New | +$257K |
|
62
Carlyle Group
CG
$23.4B
| $256K | 0.26% | +10,000 | New | +$256K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $255K | 0.26% | +6,780 | New | +$255K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.25% | +3,536 | New | +$248K |
|
65
GE Aerospace
GE
$292B
| $247K | 0.25% | +10,647 | New | +$247K |
|
|
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
| $246K | 0.25% | +6,000 | New | +$246K |
|
67
IBM
IBM
$227B
| $233K | 0.24% | +1,219 | New | +$233K |
|
68
BHP
BHP
$142B
| $232K | 0.24% | +4,015 | New | +$232K |
|
69
Merck
MRK
$210B
| $225K | 0.23% | +4,843 | New | +$225K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $209K | 0.21% | +5,000 | New | +$209K |
|
71
Diageo
DEO
$62.1B
| $208K | 0.21% | +1,810 | New | +$208K |
|
|
PMM
72
Putnam Managed Municipal Income
PMM
$252M
| $171K | 0.18% | +23,993 | New | +$171K |
|
|
LBF
73
DELISTED
Deutsche Global High Incm Fund
LBF
| $161K | 0.17% | +20,000 | New | +$161K |
|
74
Vale
VALE
$43.9B
| $151K | 0.16% | +11,445 | New | +$151K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $141K | 0.14% | +10,310 | New | +$141K |
|