TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.21%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
88
New
11
Increased
33
Reduced
14
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$485K |
| 3 |
CVS Health
CVS
|
$227K |
| 4 |
SPDR Gold Trust
GLD
|
$136K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$95.4K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Healthcare | 4.49% |
| 3 | Communication Services | 3.11% |
| 4 | Real Estate | 0.86% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBF
76
DELISTED
Deutsche Global High Incm Fund
LBF
| $163K | 0.13% | 20,000 | – | – |
|
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $146K | 0.12% | 10,233 | – | – |
|
78
Exelixis
EXEL
$10.1B
| $103K | 0.08% | 13,200 | – | – |
|
|
VBIV
79
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $80K | 0.06% | 20,241 -18,742 | -48% | -$74.1K |
|
|
TLRA
80
DELISTED
Telaria, Inc.
TLRA
| $68K | 0.05% | +36,881 | New | +$68K |
|
81
Barclays
BCS
$68.9B
| $34K | 0.03% | 18,606 +390 | +2% | +$713 |
|
|
DRNA
82
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30K | 0.02% | +10,000 | New | +$30K |
|
|
RIBT
83
DELISTED
RiceBran Technologies
RIBT
| $19K | 0.02% | 11,545 | – | – |
|
|
84
CVS Health
CVS
$92.8B
| – | – | -2,193 | Closed | -$227K |
|
|
85
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -8,477 | Closed | -$485K |
|
86
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
87
XTI Aerospace
XTIA
$40.7M
| – | – | -10,000 | Closed | -$6K |
|
|
CYHHZ
88
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% | 36,000 | – | – |
|