TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$311M
AUM Growth
+$57M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.35M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$6.23M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$940K |
| 4 |
iShares Gold Trust
IAU
|
+$784K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$610K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.37% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$174B
| $1.11M | 0.36% |
2,206
-73
| -3% | -$36.7K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.35% |
10,209
| – | – |
|
53
Knight Transportation
KNX
$6.77B
| $1.08M | 0.35% |
30,000
| – | – |
|
|
NETI
54
DELISTED
Eneti Inc.
NETI
| $1.05M | 0.34% |
16,493
-1,253
| -7% | -$79.8K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.04M | 0.33% |
10,943
+1,230
| +13% | +$117K |
|
56
JPMorgan Chase
JPM
$844B
| $1.01M | 0.33% |
7,275
-717
| -9% | -$99.9K |
|
|
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.01M | 0.32% |
87,105
+30,298
| +53% | +$350K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $972K | 0.31% |
14,540
+8,020
| +123% | +$536K |
|
59
Vanguard Energy ETF
VDE
$7.29B
| $966K | 0.31% |
11,857
+5,746
| +94% | +$468K |
|
60
Citigroup
C
$183B
| $896K | 0.29% |
11,218
+5,597
| +100% | +$447K |
|
|
STEW
61
SRH Total Return Fund
STEW
$1.77B
| $883K | 0.28% |
74,871
| – | – |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $879K | 0.28% |
7,976
+3,893
| +95% | +$429K |
|
63
Global X MLP ETF
MLPA
$1.83B
| $863K | 0.28% |
18,250
-3,150
| -15% | -$149K |
|
64
Vanguard Mid-Cap ETF
VO
$88B
| $855K | 0.28% |
4,800
-3,300
| -41% | -$588K |
|
65
Orion
OEC
$521M
| $852K | 0.27% |
44,127
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $837K | 0.27% |
14,046
+8
| +0.1% | +$477 |
|
67
Wells Fargo
WFC
$261B
| $793K | 0.26% |
14,742
+9,848
| +201% | +$530K |
|
68
iShares MSCI Japan ETF
EWJ
$15.7B
| $766K | 0.25% |
12,931
+676
| +6% | +$40K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $711K | 0.23% |
15,845
+1
| +0% | +$45 |
|
70
Bank of New York Mellon
BK
$75.1B
| $686K | 0.22% |
13,638
-500
| -4% | -$25.2K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.22% |
2
| – | – |
|
72
OneMain Financial
OMF
$7.2B
| $674K | 0.22% |
+16,000
| New | +$674K |
|
73
Amazon
AMZN
$2.43T
| $669K | 0.22% |
7,240
+3,800
| +110% | +$351K |
|
74
Mastercard
MA
$525B
| $661K | 0.21% |
+2,213
| New | +$661K |
|
75
Vanguard Total World Stock ETF
VT
$52.7B
| $651K | 0.21% |
8,041
+1,439
| +22% | +$117K |
|