TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.76%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$102M
AUM Growth
+$12.9M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
127
New
39
Increased
29
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
State Street
STT
|
$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$343K |
| 3 |
Pacira BioSciences
PCRX
|
$330K |
| 4 |
PTC
PTC
|
$272K |
| 5 |
NE
Noble Corporation
NE
|
$231K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.64% |
| 4 | Communication Services | 2.53% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $362K | 0.36% |
15,456
| – | – |
|
|
FCHI
52
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $357K | 0.35% |
7,428
| – | – |
|
|
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $349K | 0.34% |
20,531
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.7B
| $349K | 0.34% |
+3,183
| New | +$349K |
|
55
Exxon Mobil
XOM
$479B
| $328K | 0.32% |
3,491
+125
| +4% | +$11.7K |
|
56
GE Aerospace
GE
$299B
| $326K | 0.32% |
2,652
+154
| +6% | +$18.9K |
|
57
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $324K | 0.32% |
8,860
-4,537
| -34% | -$166K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $323K | 0.32% |
4,054
-100
| -2% | -$7.97K |
|
59
Energy Transfer Partners
ET
$60.6B
| $320K | 0.31% |
10,360
-2,200
| -18% | -$68K |
|
60
Williams Companies
WMB
$70.3B
| $312K | 0.31% |
+5,635
| New | +$312K |
|
61
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $308K | 0.3% |
11,610
+344
| +3% | +$9.13K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $308K | 0.3% |
2,820
+905
| +47% | +$98.8K |
|
63
Golar LNG
GLNG
$4.49B
| $298K | 0.29% |
+4,490
| New | +$298K |
|
64
Procter & Gamble
PG
$373B
| $296K | 0.29% |
3,539
-631
| -15% | -$52.8K |
|
65
Pembina Pipeline
PBA
$22B
| $294K | 0.29% |
+6,986
| New | +$294K |
|
66
Canadian National Railway
CNI
$60.4B
| $287K | 0.28% |
4,044
| – | – |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $285K | 0.28% |
13,687
+550
| +4% | +$11.5K |
|
68
Diageo
DEO
$61B
| $278K | 0.27% |
2,411
+364
| +18% | +$42K |
|
69
Qualcomm
QCOM
$172B
| $270K | 0.27% |
+3,608
| New | +$270K |
|
70
Vanguard Total Bond Market
BND
$134B
| $269K | 0.26% |
3,285
| – | – |
|
71
Pfizer
PFE
$140B
| $269K | 0.26% |
9,604
+2,168
| +29% | +$60.7K |
|
72
BHP
BHP
$141B
| $267K | 0.26% |
5,357
-18
| -0.3% | -$897 |
|
73
Microsoft
MSFT
$3.78T
| $264K | 0.26% |
+5,705
| New | +$264K |
|
74
Rio Tinto
RIO
$101B
| $263K | 0.26% |
5,355
| – | – |
|
75
Invesco QQQ Trust
QQQ
$368B
| $262K | 0.26% |
+2,650
| New | +$262K |
|