TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+21.64%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$105M
AUM Growth
+$105M
(+8%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
84
New
6
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$710K |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$503K |
| 3 |
Tenaris
TS
|
$261K |
| 4 |
Rio Tinto
RIO
|
$255K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250K |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.43M |
| 2 |
TEGNA Inc
TGNA
|
$1.28M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.02M |
| 4 |
Galectin Therapeutics
GALT
|
$767K |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$683K |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Energy | 5.03% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $320K | 0.3% |
20,531
-3,098
| -13% | -$48.3K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.29% |
5,357
-3,797
| -41% | -$214K |
|
53
Biogen
BIIB
$20.8B
| $299K | 0.28% |
1,241
| – | – |
|
54
BHP
BHP
$142B
| $292K | 0.28% |
4,390
+375
| +9% | +$25K |
|
55
Procter & Gamble
PG
$370B
| $278K | 0.26% |
3,680
-200
| -5% | -$15.1K |
|
56
Energy Transfer Partners
ET
$60.3B
| $275K | 0.26% |
4,175
-3,021
| -42% | -$199K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.26% |
4,154
+618
| +17% | +$40.5K |
|
58
IBM
IBM
$227B
| $269K | 0.26% |
1,450
+231
| +19% | +$42.9K |
|
|
59
Tenaris
TS
$18.2B
| $261K | 0.25% |
+5,585
| New | +$261K |
|
60
Exxon Mobil
XOM
$477B
| $259K | 0.25% |
3,011
-30
| -1% | -$2.58K |
|
|
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
| $257K | 0.24% |
6,000
| – | – |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $256K | 0.24% |
6,780
| – | – |
|
|
63
Rio Tinto
RIO
$102B
| $255K | 0.24% |
+5,230
| New | +$255K |
|
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $250K | 0.24% |
+5,218
| New | +$250K |
|
65
Merck
MRK
$210B
| $248K | 0.24% |
5,203
+360
| +7% | +$17.2K |
|
66
GE Aerospace
GE
$293B
| $246K | 0.23% |
10,287
-360
| -3% | -$8.59K |
|
67
British American Tobacco
BTI
$120B
| $244K | 0.23% |
2,325
-170
| -7% | -$17.8K |
|
68
Diageo
DEO
$61.1B
| $243K | 0.23% |
1,910
+100
| +6% | +$12.7K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $231K | 0.22% |
7,390
| – | – |
|
70
Suncor Energy
SU
$49.3B
| $218K | 0.21% |
+6,105
| New | +$218K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $218K | 0.21% |
+2,183
| New | +$218K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $201K | 0.19% |
5,000
| – | – |
|
73
Vale
VALE
$43.6B
| $179K | 0.17% |
11,445
| – | – |
|
|
PMM
74
Putnam Managed Municipal Income
PMM
$251M
| $164K | 0.16% |
23,993
| – | – |
|
|
LBF
75
DELISTED
Deutsche Global High Incm Fund
LBF
| $160K | 0.15% |
20,000
| – | – |
|