TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+0.21%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
-$4.66M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$534K
2
BBWI icon
Bath & Body Works
BBWI
$443K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$251K
4
AZUL
Azul
AZUL
$245K
5
BIIB icon
Biogen
BIIB
$213K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.97M
2
AMT icon
American Tower
AMT
$956K
3
MDCO
Medicines Co
MDCO
$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$561K

Sector Composition

1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.7B
$536K 0.27%
6,581
-70
-1% -$5.7K
GE icon
52
GE Aerospace
GE
$296B
$534K 0.27%
+8,190
New +$534K
TIVO
53
DELISTED
Tivo Inc
TIVO
$518K 0.26%
38,530
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.8B
$512K 0.26%
3,768
+1,850
+96% +$251K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.8B
$497K 0.25%
6,780
+1,687
+33% +$124K
VDE icon
56
Vanguard Energy ETF
VDE
$7.2B
$484K 0.25%
4,606
-20
-0.4% -$2.1K
AAPL icon
57
Apple
AAPL
$3.56T
$478K 0.24%
10,324
-5,752
-36% -$266K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.5B
$467K 0.24%
8,062
– –
BBWI icon
59
Bath & Body Works
BBWI
$6.06B
$443K 0.23%
+14,844
New +$443K
PMM
60
Putnam Managed Municipal Income
PMM
$257M
$438K 0.22%
61,893
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41B
$401K 0.21%
3,638
-1,340
-27% -$148K
NWL icon
62
Newell Brands
NWL
$2.68B
$387K 0.2%
15,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$430B
$376K 0.19%
3,100
+137
+5% +$16.6K
TGNA icon
64
TEGNA Inc
TGNA
$3.38B
$375K 0.19%
34,597
– –
PMO
65
Putnam Municipal Opportunities Trust
PMO
$281M
$366K 0.19%
31,294
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$21.7B
$365K 0.19%
15,000
-5,000
-25% -$122K
ITUB icon
67
Itaú Unibanco
ITUB
$76.6B
$363K 0.19%
70,051
+20,015
+40% +$104K
VUG icon
68
Vanguard Growth ETF
VUG
$186B
$361K 0.18%
2,413
-225
-9% -$33.7K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.39B
$357K 0.18%
3,750
– –
UAL icon
70
United Airlines
UAL
$34.5B
$349K 0.18%
5,000
– –
BND icon
71
Vanguard Total Bond Market
BND
$135B
$334K 0.17%
4,222
+135
+3% +$10.7K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$334K 0.17%
19,660
– –
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$322K 0.16%
6,705
– –
KLAC icon
74
KLA
KLAC
$119B
$308K 0.16%
3,000
– –
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$298K 0.15%
6,275
-33
-0.5% -$1.57K
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