TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.49M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.37M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
$586K 0.17%
5,796
-224
-4% -$22.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.84T
$579K 0.17%
5,600
-140
-2% -$14.5K
XES icon
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$576K 0.16%
10,825
– –
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26.7B
$574K 0.16%
11,702
+200
+2% +$9.81K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.5B
$566K 0.16%
8,255
-2,000
-20% -$137K
BAC icon
81
Bank of America
BAC
$369B
$559K 0.16%
14,454
+25
+0.2% +$967
STEW
82
SRH Total Return Fund
STEW
$1.78B
$547K 0.16%
43,487
+4,328
+11% +$54.4K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$529K 0.15%
29,200
– –
AMZN icon
84
Amazon
AMZN
$2.48T
$523K 0.15%
3,380
+440
+15% +$68.1K
TY icon
85
TRI-Continental Corp
TY
$1.76B
$516K 0.15%
15,900
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$509K 0.15%
14,000
– –
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.39B
$509K 0.15%
3,750
– –
PMM
88
Putnam Managed Municipal Income
PMM
$257M
$504K 0.14%
61,893
– –
META icon
89
Meta Platforms (Facebook)
META
$1.89T
$497K 0.14%
1,689
-2
-0.1% -$589
MLPA icon
90
Global X MLP ETF
MLPA
$1.83B
$493K 0.14%
14,916
– –
C icon
91
Citigroup
C
$176B
$466K 0.13%
6,404
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$84.1B
$466K 0.13%
3,506
+200
+6% +$26.6K
HYB
93
DELISTED
New America High Income Fund, Inc.
HYB
$431K 0.12%
47,542
+527
+1% +$4.78K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$5B
$420K 0.12%
6,851
+1,080
+19% +$66.2K
PMO
95
Putnam Municipal Opportunities Trust
PMO
$281M
$419K 0.12%
31,294
– –
VDE icon
96
Vanguard Energy ETF
VDE
$7.2B
$418K 0.12%
6,150
– –
AMT icon
97
American Tower
AMT
$92.9B
$414K 0.12%
1,733
+2
+0.1% +$478
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$403K 0.12%
20,000
– –
V icon
99
Visa
V
$666B
$382K 0.11%
1,802
+1
+0.1% +$212
GM icon
100
General Motors
GM
$55.5B
$380K 0.11%
6,619
– –
2 3
4
5 6