TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+2.44%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
-$6.08M
Cap. Flow %
-3.13%
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

1
KVHI icon
KVH Industries
KVHI
$679K
2
GLD icon
SPDR Gold Trust
GLD
$524K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$227K
4
PCRX icon
Pacira BioSciences
PCRX
$222K
5
SMC
Summit Midstream Corporation
SMC
$207K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.88M
2
CQP icon
Cheniere Energy
CQP
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$368K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$296B
$579K 0.3%
10,694
+2,504
+31% +$136K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
$525K 0.27%
3,768
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.7B
$525K 0.27%
6,501
-80
-1% -$6.46K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.8B
$514K 0.27%
6,780
– –
AAPL icon
55
Apple
AAPL
$3.56T
$496K 0.26%
8,796
-1,528
-15% -$86.2K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.5B
$486K 0.25%
8,069
+7
+0.1% +$422
TIVO
57
DELISTED
Tivo Inc
TIVO
$480K 0.25%
38,530
– –
VDE icon
58
Vanguard Energy ETF
VDE
$7.2B
$479K 0.25%
4,560
-46
-1% -$4.83K
UAL icon
59
United Airlines
UAL
$34.5B
$445K 0.23%
5,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$429K 0.22%
3,103
+3
+0.1% +$415
PMM
61
Putnam Managed Municipal Income
PMM
$257M
$428K 0.22%
61,893
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41B
$396K 0.2%
3,420
-218
-6% -$25.2K
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$389K 0.2%
2,413
– –
BBWI icon
64
Bath & Body Works
BBWI
$6.06B
$364K 0.19%
14,844
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.39B
$360K 0.19%
3,750
– –
PMO
66
Putnam Municipal Opportunities Trust
PMO
$281M
$357K 0.18%
31,294
– –
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$341K 0.18%
7,174
+469
+7% +$22.3K
BND icon
68
Vanguard Total Bond Market
BND
$135B
$332K 0.17%
4,223
+1
+0% +$79
MU icon
69
Micron Technology
MU
$147B
$324K 0.17%
7,160
+2,300
+47% +$104K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.7B
$323K 0.17%
15,000
– –
KLAC icon
71
KLA
KLAC
$119B
$305K 0.16%
3,000
– –
NWL icon
72
Newell Brands
NWL
$2.68B
$305K 0.16%
15,000
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$301K 0.16%
16,774
– –
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$297K 0.15%
6,282
+7
+0.1% +$331
BX icon
75
Blackstone
BX
$133B
$286K 0.15%
7,500
– –
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