TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+4.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$89M
AUM Growth
+$4.75M
Cap. Flow
+$706K
Cap. Flow %
0.79%
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
24
Reduced
22
Closed
4

Top Buys

1
VSTM icon
Verastem
VSTM
$1.12M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$642K
3
PTC icon
PTC
PTC
$272K
4
PM icon
Philip Morris
PM
$260K
5
SDRL
Seadrill Limited Common Stock
SDRL
$239K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$543K
3
GE icon
GE Aerospace
GE
$316K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$276K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$255K

Sector Composition

1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$219K 0.25%
842
– –
RIG icon
77
Transocean
RIG
$2.92B
$214K 0.24%
+4,759
New +$214K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$214K 0.24%
+964
New +$214K
ETN icon
79
Eaton
ETN
$136B
$212K 0.24%
+2,742
New +$212K
PFE icon
80
Pfizer
PFE
$140B
$209K 0.23%
+7,436
New +$209K
GAP
81
The Gap, Inc.
GAP
$8.88B
$208K 0.23%
5,000
– –
WBK
82
DELISTED
Westpac Banking Corporation
WBK
$203K 0.23%
+6,330
New +$203K
PMM
83
Putnam Managed Municipal Income
PMM
$252M
$172K 0.19%
23,993
– –
LBF
84
DELISTED
Deutsche Global High Incm Fund
LBF
$168K 0.19%
20,000
– –
VALE icon
85
Vale
VALE
$43.8B
$154K 0.17%
11,665
+820
+8% +$10.8K
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$134K 0.15%
10,233
– –
BCS icon
87
Barclays
BCS
$70.5B
$64K 0.07%
19,023
+78
+0.4% +$262
ALU
88
DELISTED
ALCATEL-LUCENT ADR
ALU
$36K 0.04%
10,085
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-5,394
Closed -$255K
EWP icon
90
iShares MSCI Spain ETF
EWP
$1.35B
– –
-5,592
Closed -$228K
IBM icon
91
IBM
IBM
$230B
– –
-1,234
Closed -$227K
QQQ icon
92
Invesco QQQ Trust
QQQ
$368B
– –
-2,526
Closed -$221K
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