TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-10.23%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
-$260K
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.65%
Holding
100
New
7
Increased
24
Reduced
15
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$958K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$723K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$608K
4
TROW icon
T Rowe Price
TROW
$512K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$426K

Top Sells

1
BHBK
Blue Hills Bancorp, Inc.
BHBK
$673K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$624K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$567K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
$431K
5
TGNA icon
TEGNA Inc
TGNA
$308K

Sector Composition

1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBF
76
DELISTED
Deutsche Global High Incm Fund
LBF
$151K 0.19%
20,000
– –
BRF icon
77
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$142K 0.18%
13,184
– –
WFT
78
DELISTED
Weatherford International plc
WFT
$138K 0.18%
16,314
– –
NRK icon
79
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$129K 0.16%
10,233
– –
BCS icon
80
Barclays
BCS
$70.1B
$65K 0.08%
19,435
+69
+0.4% +$231
VALE icon
81
Vale
VALE
$43.6B
$53K 0.07%
12,513
– –
NAVB
82
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$50K 0.06%
1,088
– –
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K 0.06%
552
– –
CRDS
84
DELISTED
Crossroads Systems, Inc.
CRDS
$35K 0.04%
+1,350
New +$35K
RIBT
85
DELISTED
RiceBran Technologies
RIBT
$25K 0.03%
1,155
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,159
Closed -$204K
EDIV icon
87
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
– –
-7,190
Closed -$235K
GILD icon
88
Gilead Sciences
GILD
$140B
– –
-1,711
Closed -$200K
GLNG icon
89
Golar LNG
GLNG
$4.47B
– –
-4,490
Closed -$210K
KMI icon
90
Kinder Morgan
KMI
$59.5B
– –
-6,511
Closed -$250K
NVS icon
91
Novartis
NVS
$249B
– –
-2,417
Closed -$213K
PAA icon
92
Plains All American Pipeline
PAA
$12.3B
– –
-6,549
Closed -$285K
PBA icon
93
Pembina Pipeline
PBA
$22B
– –
-6,867
Closed -$222K
QQQ icon
94
Invesco QQQ Trust
QQQ
$366B
– –
-1,981
Closed -$212K
RIO icon
95
Rio Tinto
RIO
$101B
– –
-5,355
Closed -$221K
TT icon
96
Trane Technologies
TT
$92B
– –
-3,061
Closed -$206K
EV
97
DELISTED
Eaton Vance Corp.
EV
– –
-5,250
Closed -$205K
BHBK
98
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-48,056
Closed -$673K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,435
Closed -$230K
FCHI
100
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-7,428
Closed -$431K
1 2 3
4