TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+4.33%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$188M
AUM Growth
+$4.96M
Cap. Flow
-$2.96M
Cap. Flow %
-1.58%
Top 10 Hldgs %
54.35%
Holding
100
New
1
Increased
18
Reduced
25
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$510K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$205K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$159K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
$29.9K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$554K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$493K
4
PCRX icon
Pacira BioSciences
PCRX
$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.2B
$556K 0.29%
3,932
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$507K 0.26%
6,331
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.9B
$462K 0.24%
3,723
-398
-10% -$49.4K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.5B
$442K 0.23%
7,931
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.84T
$436K 0.23%
9,100
– –
VDE icon
56
Vanguard Energy ETF
VDE
$7.2B
$433K 0.22%
4,626
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.7B
$430K 0.22%
5,179
+20
+0.4% +$1.66K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.84T
$411K 0.21%
8,440
– –
SMC
59
Summit Midstream Corporation
SMC
$282M
$400K 0.21%
1,333
– –
PMO
60
Putnam Municipal Opportunities Trust
PMO
$281M
$395K 0.2%
31,294
– –
TGNA icon
61
TEGNA Inc
TGNA
$3.38B
$393K 0.2%
29,497
– –
AMG icon
62
Affiliated Managers Group
AMG
$6.54B
$380K 0.2%
2,000
– –
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$361K 0.19%
2,718
– –
ETG
64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$338K 0.17%
19,660
-1,250
-6% -$21.5K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$328K 0.17%
22,837
– –
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.39B
$325K 0.17%
3,750
– –
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$322K 0.17%
6,590
+1,999
+44% +$97.7K
INCY icon
68
Incyte
INCY
$16.9B
$292K 0.15%
2,500
– –
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$285K 0.15%
5,791
-114
-2% -$5.61K
BND icon
70
Vanguard Total Bond Market
BND
$135B
$278K 0.14%
3,392
+50
+1% +$4.1K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.8B
$278K 0.14%
3,933
+249
+7% +$17.6K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$276K 0.14%
17,904
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.7B
$273K 0.14%
1,830
-249
-12% -$37.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
$264K 0.14%
3,256
-220
-6% -$17.8K
BIIB icon
75
Biogen
BIIB
$20.6B
$263K 0.14%
839
– –
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