TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-1.26%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$85.9M
AUM Growth
-$16M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
133
New
15
Increased
22
Reduced
32
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$4.23M |
| 2 |
Charles River Laboratories
CRL
|
$1.27M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$637K |
| 4 |
ProShares UltraShort Euro
EUO
|
$625K |
| 5 |
ProShares UltraShort Yen
YCS
|
$462K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
State Street
STT
|
$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
$1.94M |
| 4 |
TEGNA Inc
TGNA
|
$931K |
| 5 |
Ford
F
|
$876K |
Sector Composition
| 1 | Energy | 6.12% |
| 2 | Healthcare | 5.85% |
| 3 | Real Estate | 4.92% |
| 4 | Financials | 3.88% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $362K | 0.42% |
12,610
+2,250
| +22% | +$64.6K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $351K | 0.41% |
7,975
| – | – |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $351K | 0.41% |
3,183
| – | – |
|
54
PTC
PTC
$25.5B
| $348K | 0.41% |
+9,500
| New | +$348K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $336K | 0.39% |
6,549
| – | – |
|
|
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $332K | 0.39% |
20,531
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $325K | 0.38% |
3,513
+22
| +0.6% | +$2.04K |
|
58
Procter & Gamble
PG
$373B
| $324K | 0.38% |
3,554
+15
| +0.4% | +$1.37K |
|
59
GE Aerospace
GE
$299B
| $321K | 0.37% |
2,652
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.37% |
2,841
-2,162
| -43% | -$242K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $307K | 0.36% |
4,054
| – | – |
|
62
Pfizer
PFE
$140B
| $302K | 0.35% |
10,207
+603
| +6% | +$17.8K |
|
63
Williams Companies
WMB
$70.3B
| $288K | 0.34% |
6,410
+775
| +14% | +$34.8K |
|
|
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $283K | 0.33% |
+10,000
| New | +$283K |
|
65
Vanguard Extended Market ETF
VXF
$24B
| $281K | 0.33% |
3,204
+1,138
| +55% | +$99.8K |
|
66
Canadian National Railway
CNI
$60.4B
| $279K | 0.32% |
4,044
| – | – |
|
67
Walt Disney
DIS
$214B
| $278K | 0.32% |
2,956
-1,196
| -29% | -$112K |
|
68
Diageo
DEO
$61.1B
| $276K | 0.32% |
2,417
+6
| +0.2% | +$685 |
|
69
Kinder Morgan
KMI
$59.4B
| $275K | 0.32% |
+6,511
| New | +$275K |
|
70
Vanguard Total Bond Market
BND
$134B
| $270K | 0.31% |
3,280
-5
| -0.2% | -$412 |
|
71
Microsoft
MSFT
$3.78T
| $265K | 0.31% |
5,714
+9
| +0.2% | +$417 |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $263K | 0.31% |
7,435
| – | – |
|
73
CVS Health
CVS
$93.5B
| $262K | 0.31% |
2,718
-251
| -8% | -$24.2K |
|
74
BCE
BCE
$22.8B
| $250K | 0.29% |
5,445
| – | – |
|
75
Philip Morris
PM
$251B
| $250K | 0.29% |
3,075
| – | – |
|