TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+4.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$89M
AUM Growth
+$4.75M
(+5.6%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
Verastem
VSTM
|
$1.12M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$642K |
| 3 |
PTC
PTC
|
$272K |
| 4 |
Philip Morris
PM
|
$260K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$543K |
| 3 |
GE Aerospace
GE
|
$316K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$276K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$255K |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCHI
51
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $348K | 0.39% |
7,428
| – | – |
|
52
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $345K | 0.39% |
11,266
-479
| -4% | -$14.7K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $345K | 0.39% |
4,154
| – | – |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $343K | 0.39% |
4,167
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $339K | 0.38% |
3,366
+325
| +11% | +$32.7K |
|
56
Walt Disney
DIS
$214B
| $329K | 0.37% |
3,843
-94
| -2% | -$8.05K |
|
57
Procter & Gamble
PG
$373B
| $328K | 0.37% |
4,170
+290
| +7% | +$22.8K |
|
|
58
GE Aerospace
GE
$299B
| $315K | 0.35% |
2,498
-2,503
| -50% | -$316K |
|
59
BHP
BHP
$141B
| $311K | 0.35% |
5,375
+449
| +9% | +$26K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $302K | 0.34% |
13,137
+1,252
| +11% | +$28.8K |
|
61
Rio Tinto
RIO
$101B
| $291K | 0.33% |
5,355
+350
| +7% | +$19K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | 0.32% |
7,435
+470
| +7% | +$17.8K |
|
|
63
PTC
PTC
$25.5B
| $272K | 0.31% |
+7,000
| New | +$272K |
|
64
Vanguard Total Bond Market
BND
$134B
| $270K | 0.3% |
3,285
| – | – |
|
65
Suncor Energy
SU
$48.7B
| $270K | 0.3% |
6,344
+514
| +9% | +$21.9K |
|
66
Tenaris
TS
$18.7B
| $267K | 0.3% |
5,660
+350
| +7% | +$16.5K |
|
67
Canadian National Railway
CNI
$60.4B
| $263K | 0.3% |
4,044
+334
| +9% | +$21.7K |
|
68
Diageo
DEO
$61B
| $261K | 0.29% |
2,047
+237
| +13% | +$30.2K |
|
|
69
Philip Morris
PM
$251B
| $260K | 0.29% |
+3,080
| New | +$260K |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $239K | 0.27% |
+22
| New | +$239K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | 0.26% |
+5,305
| New | +$232K |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $231K | 0.26% |
+7,859
| New | +$231K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.26% |
4,066
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $228K | 0.26% |
1,915
-1,027
| -35% | -$122K |
|
75
British American Tobacco
BTI
$121B
| $219K | 0.25% |
+3,676
| New | +$219K |
|