TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+1.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$84.2M
AUM Growth
-$17.2M
(-17%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$544K |
| 2 |
IBM
IBM
|
$227K |
| 3 |
WFT
Weatherford International plc
WFT
|
$206K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$200K |
| 5 |
Vale
VALE
|
$150K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
Merck
MRK
|
$309K |
| 4 |
PTC
PTC
|
$248K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$240K |
Sector Composition
| 1 | Energy | 6.65% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vale
VALE
$44.4B
| $150K | 0.18% |
+10,845
| New | +$150K |
|
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $131K | 0.16% |
10,233
| – | – |
|
78
Barclays
BCS
$69.1B
| $68K | 0.08% |
+18,945
| New | +$68K |
|
|
ALU
79
DELISTED
ALCATEL-LUCENT ADR
ALU
| $39K | 0.05% |
10,085
| – | – |
|
|
80
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-315,734
| Closed | -$17.3M |
|
|
81
Merck
MRK
$212B
| – | – |
-6,480
| Closed | -$309K |
|
|
82
PTC
PTC
$25.6B
| – | – |
-7,000
| Closed | -$248K |
|
|
83
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| – | – |
-1,320
| Closed | -$240K |
|
84
Vodafone
VOD
$28.5B
| – | – |
-5,207
| Closed | -$209K |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| – | – |
-5,000
| Closed | -$214K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,504
| Closed | -$203K |
|
|
KOG
87
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-12,000
| Closed | -$135K |
|