TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-18.51%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$216M
AUM Growth
-$94.6M
(-30%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.35M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 2.39% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$586M
| $433K | 0.2% |
41,433
+9,217
| +29% | +$96.3K |
|
77
KLA
KLAC
$119B
| $432K | 0.2% |
3,005
+5
| +0.2% | +$719 |
|
78
Energy Select Sector SPDR Fund
XLE
$26.7B
| $410K | 0.19% |
14,095
-26,077
| -65% | -$759K |
|
79
McKesson
MCK
$85.5B
| $408K | 0.19% |
+3,018
| New | +$408K |
|
80
TRI-Continental Corp
TY
$1.76B
| $401K | 0.19% |
19,200
+2,800
| +17% | +$58.5K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $393K | 0.18% |
15,500
| – | – |
|
82
Micron Technology
MU
$147B
| $387K | 0.18% |
9,205
+45
| +0.5% | +$1.89K |
|
83
American Tower
AMT
$92.9B
| $379K | 0.18% |
1,740
+19
| +1% | +$4.14K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $377K | 0.17% |
3,267
| – | – |
|
85
Amazon
AMZN
$2.48T
| $376K | 0.17% |
3,860
-3,380
| -47% | -$329K |
|
86
iShares S&P 500 Value ETF
IVE
$41B
| $376K | 0.17% |
3,907
-5
| -0.1% | -$481 |
|
|
PMO
87
Putnam Municipal Opportunities Trust
PMO
$281M
| $373K | 0.17% |
31,294
| – | – |
|
|
HQH
88
abrdn Healthcare Investors
HQH
$912M
| $370K | 0.17% |
+20,800
| New | +$370K |
|
89
Vanguard Growth ETF
VUG
$186B
| $362K | 0.17% |
2,310
| – | – |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $359K | 0.17% |
+14,000
| New | +$359K |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $355K | 0.16% |
104,068
+193
| +0.2% | +$658 |
|
|
HQL
92
abrdn Life Sciences Investors
HQL
$413M
| $327K | 0.15% |
+21,800
| New | +$327K |
|
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $323K | 0.15% |
14,225
-5,002
| -26% | -$114K |
|
|
STEW
94
SRH Total Return Fund
STEW
$1.78B
| $319K | 0.15% |
34,659
-40,212
| -54% | -$370K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $315K | 0.15% |
5,420
-9,120
| -63% | -$530K |
|
96
Johnson & Johnson
JNJ
$430B
| $313K | 0.14% |
2,389
+233
| +11% | +$30.5K |
|
97
Uber
UBER
$190B
| $313K | 0.14% |
11,208
| – | – |
|
|
HYB
98
DELISTED
New America High Income Fund, Inc.
HYB
| $309K | 0.14% |
44,495
+625
| +1% | +$4.34K |
|
99
Bank of America
BAC
$369B
| $304K | 0.14% |
14,317
-397
| -3% | -$8.43K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $302K | 0.14% |
5,200
-240
| -4% | -$13.9K |
|