TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+4.88%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$99.4M
AUM Growth
+$21.1M
Cap. Flow
+$19.2M
Cap. Flow %
19.31%
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
32
Reduced
15
Closed
10

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.02M
2
ALKS icon
Alkermes
ALKS
$3.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.13M
4
INCY icon
Incyte
INCY
$3.09M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.93M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.08M
2
CRL icon
Charles River Laboratories
CRL
$1.27M
3
REXX
Rex Energy Corporation
REXX
$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$672K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$557K

Sector Composition

1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$410K 0.41%
15,572
+4
+0% +$105
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$385K 0.39%
3,752
+4
+0.1% +$410
PMO
53
Putnam Municipal Opportunities Trust
PMO
$276M
$384K 0.39%
31,294
– –
TMV icon
54
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$372K 0.37%
5,320
– –
BIIB icon
55
Biogen
BIIB
$20.5B
$352K 0.35%
1,150
-9
-0.8% -$2.76K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.35%
5,157
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$340K 0.34%
+5,148
New +$340K
AMG icon
58
Affiliated Managers Group
AMG
$6.55B
$320K 0.32%
2,000
– –
CP icon
59
Canadian Pacific Kansas City
CP
$70.4B
$320K 0.32%
12,530
– –
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$313K 0.31%
12,222
+1,000
+9% +$25.6K
GCI
61
DELISTED
Gannett Co., Inc
GCI
$304K 0.31%
18,675
– –
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$297K 0.3%
19,110
– –
DEO icon
63
Diageo
DEO
$61.2B
$273K 0.27%
2,507
+8
+0.3% +$871
PM icon
64
Philip Morris
PM
$254B
$270K 0.27%
3,075
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.27%
4,054
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$265K 0.27%
3,970
-391
-9% -$26.1K
BTI icon
67
British American Tobacco
BTI
$120B
$251K 0.25%
4,546
+10
+0.2% +$552
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$250K 0.25%
8,230
– –
HIG icon
69
Hartford Financial Services
HIG
$37.4B
$248K 0.25%
5,696
-9,450
-62% -$411K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$244K 0.25%
6,347
– –
MCK icon
71
McKesson
MCK
$85.9B
$244K 0.25%
+1,235
New +$244K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.24%
2,159
– –
CNI icon
73
Canadian National Railway
CNI
$60.3B
$226K 0.23%
4,044
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.22%
5,065
– –
CVS icon
75
CVS Health
CVS
$93B
$215K 0.22%
2,194
+3
+0.1% +$294
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3
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