TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+6.69%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$166M
AUM Growth
+$12.5M
Cap. Flow
+$7.11M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
$822K

Top Sells

1
INCY icon
Incyte
INCY
$2.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$702K
3
AAPL icon
Apple
AAPL
$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$432K
5
VT icon
Vanguard Total World Stock ETF
VT
$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$505K 0.3%
6,331
-771
-11% -$61.5K
VDE icon
52
Vanguard Energy ETF
VDE
$7.2B
$440K 0.26%
4,551
-50
-1% -$4.83K
IMGN
53
DELISTED
Immunogen Inc
IMGN
$438K 0.26%
113,216
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$67.2B
$417K 0.25%
+3,132
New +$417K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.5B
$408K 0.25%
7,931
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.7B
$388K 0.23%
+4,694
New +$388K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.84T
$377K 0.23%
9,100
-160
-2% -$6.63K
PMO
58
Putnam Municipal Opportunities Trust
PMO
$281M
$376K 0.23%
31,294
– –
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$368K 0.22%
2,951
+3
+0.1% +$374
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$358K 0.22%
8,440
-2,960
-26% -$126K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$331K 0.2%
22,837
– –
AMG icon
62
Affiliated Managers Group
AMG
$6.54B
$328K 0.2%
2,000
– –
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$328K 0.2%
20,910
– –
VUG icon
64
Vanguard Growth ETF
VUG
$186B
$315K 0.19%
+2,593
New +$315K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$281K 0.17%
+5,744
New +$281K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.7B
$280K 0.17%
2,004
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.2B
$278K 0.17%
3,575
-200
-5% -$15.6K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$272K 0.16%
17,904
– –
BND icon
69
Vanguard Total Bond Market
BND
$135B
$271K 0.16%
3,342
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.16%
5,300
– –
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.39B
$260K 0.16%
3,750
-6
-0.2% -$416
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$252K 0.15%
8,230
– –
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$231K 0.14%
7,870
+13
+0.2% +$382
BIIB icon
74
Biogen
BIIB
$20.6B
$229K 0.14%
839
-367
-30% -$100K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$226K 0.14%
7,625
-73
-0.9% -$2.16K
1 2
3
4