TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+6.69%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.56M
Cap. Flow %
4.55%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
$822K

Top Sells

1
INCY icon
Incyte
INCY
$2.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$702K
3
AAPL icon
Apple
AAPL
$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$432K
5
VT icon
Vanguard Total World Stock ETF
VT
$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$225K 0.14%
2,064
+100
+5% +$10.9K
EV
77
DELISTED
Eaton Vance Corp.
EV
$225K 0.14%
5,000
– –
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$223K 0.13%
3,000
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$217K 0.13%
+4,857
New +$217K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$215K 0.13%
14,176
– –
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$213K 0.13%
14,000
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.03B
$208K 0.13%
2,000
– –
PCRX icon
83
Pacira BioSciences
PCRX
$1.22B
$206K 0.12%
4,516
-2,300
-34% -$105K
GCI
84
DELISTED
Gannett Co., Inc
GCI
$181K 0.11%
21,623
– –
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$180K 0.11%
13,156
– –
PMM
86
Putnam Managed Municipal Income
PMM
$251M
$174K 0.1%
23,993
– –
LBF
87
DELISTED
Deutsche Global High Incm Fund
LBF
$170K 0.1%
20,000
– –
CIK
88
Credit Suisse Asset Management Income Fund
CIK
$162M
$142K 0.09%
43,000
– –
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$133K 0.08%
10,233
– –
FTF
90
Franklin Limited Duration Income Trust
FTF
$259M
$132K 0.08%
11,000
– –
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$111K 0.07%
20,241
– –
SAN icon
92
Banco Santander
SAN
$140B
$62K 0.04%
10,217
– –
RSYS
93
DELISTED
Radisys Corp
RSYS
$54K 0.03%
13,621
+2,211
+19% +$8.77K
XOM icon
94
Exxon Mobil
XOM
$477B
– –
-2,775
Closed -$250K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
– –
-4,174
Closed -$255K
BCS icon
96
Barclays
BCS
$69.1B
– –
-18,720
Closed -$52K
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