TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+1.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$84.2M
AUM Growth
-$17.2M
Cap. Flow
-$18.7M
Cap. Flow %
-22.16%
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$544K
2
IBM icon
IBM
IBM
$227K
3
WFT
Weatherford International plc
WFT
$206K
4
GAP
The Gap, Inc.
GAP
$200K
5
VALE icon
Vale
VALE
$150K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$17.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K
3
MRK icon
Merck
MRK
$309K
4
PTC icon
PTC
PTC
$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$240K

Sector Composition

1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRF icon
51
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$338K 0.4%
11,745
– –
FCHI
52
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$336K 0.4%
7,428
– –
DIS icon
53
Walt Disney
DIS
$212B
$315K 0.37%
3,937
-95
-2% -$7.6K
PG icon
54
Procter & Gamble
PG
$375B
$313K 0.37%
3,880
– –
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.37%
4,154
– –
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$308K 0.37%
4,167
– –
XOM icon
57
Exxon Mobil
XOM
$466B
$297K 0.35%
3,041
– –
BHP icon
58
BHP
BHP
$138B
$282K 0.33%
4,926
– –
RIO icon
59
Rio Tinto
RIO
$104B
$279K 0.33%
5,005
– –
BND icon
60
Vanguard Total Bond Market
BND
$135B
$267K 0.32%
3,285
-2,316
-41% -$188K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$255K 0.3%
5,394
-1,146
-18% -$54.2K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$252K 0.3%
6,965
– –
TS icon
63
Tenaris
TS
$18.2B
$235K 0.28%
5,310
– –
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.36B
$228K 0.27%
5,592
– –
IBM icon
65
IBM
IBM
$232B
$227K 0.27%
+1,234
New +$227K
DEO icon
66
Diageo
DEO
$61.3B
$226K 0.27%
1,810
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86B
$224K 0.27%
4,066
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
$221K 0.26%
2,526
+102
+4% +$8.92K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$211K 0.25%
842
– –
CNI icon
70
Canadian National Railway
CNI
$60.3B
$209K 0.25%
3,710
– –
WFT
71
DELISTED
Weatherford International plc
WFT
$206K 0.24%
+11,885
New +$206K
SU icon
72
Suncor Energy
SU
$48.5B
$204K 0.24%
5,830
– –
GAP
73
The Gap, Inc.
GAP
$8.83B
$200K 0.24%
+5,000
New +$200K
PMM
74
Putnam Managed Municipal Income
PMM
$257M
$167K 0.2%
23,993
– –
LBF
75
DELISTED
Deutsche Global High Incm Fund
LBF
$163K 0.19%
20,000
– –
1 2
3
4