TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-5.2%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$97M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 11.62% |
| 2 | Energy | 6.33% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $136K | 0.14% | +10,233 | New | +$136K |
|
77
Barclays
BCS
$68.9B
| $74K | 0.08% | +17,531 | New | +$74K |
|
|
IDIX
78
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $58K | 0.06% | +16,000 | New | +$58K |
|