TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+0.34%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.6M
Cap. Flow %
6.89%
Top 10 Hldgs %
54.44%
Holding
99
New
9
Increased
33
Reduced
14
Closed
10

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.69M
2
AAPL icon
Apple
AAPL
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$943K
5
ICE icon
Intercontinental Exchange
ICE
$725K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$520K
2
AGN
Allergan plc
AGN
$303K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$255K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$234K
5
MDT icon
Medtronic
MDT
$231K

Sector Composition

1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$208K 0.14% 7,857 +46 +0.6% +$1.22K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.13% 3,000 – –
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$206K 0.13% 14,000 – –
IYF icon
79
iShares US Financials ETF
IYF
$4.06B
$203K 0.13% +2,000 New +$203K
NMT icon
80
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$173K 0.11% 13,156 -1,602 -11% -$21.1K
PMM
81
Putnam Managed Municipal Income
PMM
$252M
$170K 0.11% 23,993 – –
LBF
82
DELISTED
Deutsche Global High Incm Fund
LBF
$167K 0.11% 20,000 – –
CIK
83
Credit Suisse Asset Management Income Fund
CIK
$162M
$136K 0.09% 43,000 – –
FTF
84
Franklin Limited Duration Income Trust
FTF
$259M
$132K 0.09% 11,000 – –
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$131K 0.09% 10,233 – –
VBIV
86
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.04% 20,241 – –
SAN icon
87
Banco Santander
SAN
$141B
$53K 0.03% +10,217 New +$53K
BCS icon
88
Barclays
BCS
$68.9B
$52K 0.03% 18,720 – –
RSYS
89
DELISTED
Radisys Corp
RSYS
$51K 0.03% +11,410 New +$51K
DSU icon
90
BlackRock Debt Strategies Fund
DSU
$550M
– – -18,129 Closed -$66K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
– – -3,965 Closed -$234K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -5,124 Closed -$217K
MDT icon
93
Medtronic
MDT
$119B
– – -2,674 Closed -$231K
PBA icon
94
Pembina Pipeline
PBA
$21.9B
– – -6,867 Closed -$209K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,561 Closed -$215K
DRNA
96
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– – -10,000 Closed -$59K
AGN
97
DELISTED
Allergan plc
AGN
– – -1,316 Closed -$303K
TLRA
98
DELISTED
Telaria, Inc.
TLRA
– – -36,881 Closed -$63K
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