TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+4.33%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$188M
AUM Growth
+$4.96M
Cap. Flow
-$2.96M
Cap. Flow %
-1.58%
Top 10 Hldgs %
54.35%
Holding
100
New
1
Increased
18
Reduced
25
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$510K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$205K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$159K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
$29.9K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$554K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$493K
4
PCRX icon
Pacira BioSciences
PCRX
$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
76
Cars.com
CARS
$838M
$262K 0.14%
9,832
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.14%
5,300
– –
EV
78
DELISTED
Eaton Vance Corp.
EV
$247K 0.13%
5,000
– –
EDIV icon
79
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$246K 0.13%
8,082
+128
+2% +$3.9K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$245K 0.13%
3,000
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.7B
$229K 0.12%
2,064
– –
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$225K 0.12%
4,857
– –
IYF icon
83
iShares US Financials ETF
IYF
$4.07B
$224K 0.12%
4,000
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
$220K 0.11%
1,718
– –
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$210K 0.11%
6,775
-850
-11% -$26.3K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$209K 0.11%
14,000
– –
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$207K 0.11%
14,176
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$207K 0.11%
1,962
– –
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.75B
$205K 0.11%
+3,000
New +$205K
GCI
90
DELISTED
Gannett Co., Inc
GCI
$195K 0.1%
21,623
– –
PMM
91
Putnam Managed Municipal Income
PMM
$252M
$181K 0.09%
23,993
– –
NYRT
92
DELISTED
New York REIT, Inc.
NYRT
$181K 0.09%
2,300
– –
NMT icon
93
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$170K 0.09%
11,781
– –
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$162M
$146K 0.08%
43,000
– –
NRK icon
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$135K 0.07%
10,233
– –
FTF
96
Franklin Limited Duration Income Trust
FTF
$259M
$132K 0.07%
11,000
– –
VBIV
97
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$78K 0.04%
675
– –
SAN icon
98
Banco Santander
SAN
$142B
$71K 0.04%
10,661
– –
RSYS
99
DELISTED
Radisys Corp
RSYS
$19K 0.01%
13,621
– –
PCRX icon
100
Pacira BioSciences
PCRX
$1.2B
– –
-4,516
Closed -$215K
1 2 3
4