TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+4.11%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$101M
AUM Growth
+$101M
(-3.2%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
93
New
14
Increased
15
Reduced
28
Closed
11
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$574K |
| 2 |
GE Aerospace
GE
|
$375K |
| 3 |
Intercontinental Exchange
ICE
|
$358K |
| 4 |
Walt Disney
DIS
|
$308K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.57M |
| 2 |
Galectin Therapeutics
GALT
|
$1.07M |
| 3 |
TEGNA Inc
TGNA
|
$920K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$729K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$472K |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $336K | 0.33% | 4,167 | – | – |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $332K | 0.33% | 6,540 +1,322 | +25% | +$67.1K |
|
53
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $328K | 0.32% | 27,046 | – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $317K | 0.31% | 2,748 -554 | -17% | -$63.9K |
|
55
Procter & Gamble
PG
$368B
| $316K | 0.31% | 3,880 +200 | +5% | +$16.3K |
|
56
Merck
MRK
$210B
| $309K | 0.3% | 6,183 +980 | +19% | +$49K |
|
|
57
Walt Disney
DIS
$213B
| $308K | 0.3% | +4,032 | New | +$308K |
|
58
Exxon Mobil
XOM
$487B
| $308K | 0.3% | 3,041 +30 | +1% | +$3.04K |
|
59
Biogen
BIIB
$19.4B
| $295K | 0.29% | 1,056 -185 | -15% | -$51.7K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $295K | 0.29% | 4,154 | – | – |
|
|
61
Apple
AAPL
$3.45T
| $291K | 0.29% | +518 | New | +$291K |
|
62
BHP
BHP
$142B
| $284K | 0.28% | 4,165 -225 | -5% | -$15.3K |
|
63
Rio Tinto
RIO
$102B
| $282K | 0.28% | 5,005 -225 | -4% | -$12.7K |
|
64
PTC
PTC
$25.6B
| $248K | 0.24% | +7,000 | New | +$248K |
|
65
Diageo
DEO
$62.1B
| $240K | 0.24% | 1,810 -100 | -5% | -$13.3K |
|
66
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $240K | 0.24% | +3,300 | New | +$240K |
|
67
Tenaris
TS
$18.9B
| $232K | 0.23% | 5,310 -275 | -5% | -$12K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $230K | 0.23% | 6,965 -425 | -6% | -$14K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.22% | 2,033 -150 | -7% | -$16.4K |
|
70
iShares MSCI Spain ETF
EWP
$1.36B
| $216K | 0.21% | +5,592 | New | +$216K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $214K | 0.21% | +5,000 | New | +$214K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.21% | +2,424 | New | +$213K |
|
73
Canadian National Railway
CNI
$60.4B
| $212K | 0.21% | +3,710 | New | +$212K |
|
74
Vodafone
VOD
$28.8B
| $209K | 0.21% | +5,308 | New | +$209K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.2% | +842 | New | +$206K |
|