TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-3.76%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$17.2M
Cap. Flow %
16.85%
Top 10 Hldgs %
60.42%
Holding
127
New
39
Increased
29
Reduced
20
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.5M
2
STT icon
State Street
STT
$2.09M
3
GLD icon
SPDR Gold Trust
GLD
$1.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$608K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$343K
3
PCRX icon
Pacira BioSciences
PCRX
$330K
4
PTC icon
PTC
PTC
$272K
5
NE
Noble Corporation
NE
$231K

Sector Composition

1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$706M
$102K 0.1%
+5,000
New +$102K
BCS icon
102
Barclays
BCS
$70.5B
$65K 0.06%
19,022
-1
-0% -$3
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.73B
$61K 0.06%
+1,702
New +$61K
ISCB icon
104
iShares Morningstar Small-Cap ETF
ISCB
$249M
$51K 0.05%
+1,584
New +$51K
IWV icon
105
iShares Russell 3000 ETF
IWV
$16.7B
$51K 0.05%
+433
New +$51K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.68B
$37K 0.04%
+405
New +$37K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34K 0.03%
+400
New +$34K
ALU
108
DELISTED
ALCATEL-LUCENT ADR
ALU
$31K 0.03%
10,085
– –
HYMB icon
109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$23K 0.02%
+816
New +$23K
GAF
110
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$22K 0.02%
+314
New +$22K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$622M
$21K 0.02%
+471
New +$21K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$5.18B
$15K 0.01%
+243
New +$15K
EZA icon
113
iShares MSCI South Africa ETF
EZA
$413M
$13K 0.01%
+204
New +$13K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.39B
$12K 0.01%
+280
New +$12K
BWX icon
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$10K 0.01%
+354
New +$10K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.4B
$2K ﹤0.01%
+115
New +$2K
EWS icon
117
iShares MSCI Singapore ETF
EWS
$798M
$1K ﹤0.01%
+21
New +$1K
GMF icon
118
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$1K ﹤0.01%
+8
New +$1K
ETN icon
119
Eaton
ETN
$136B
– –
-2,742
Closed -$212K
PTC icon
120
PTC
PTC
$25.5B
– –
-7,000
Closed -$272K
RIG icon
121
Transocean
RIG
$2.92B
– –
-4,759
Closed -$214K
GAP
122
The Gap, Inc.
GAP
$8.88B
– –
-5,000
Closed -$208K
NE
123
DELISTED
Noble Corporation
NE
– –
-7,859
Closed -$231K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,167
Closed -$343K
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-28,703
Closed -$2.19M
2 3 4
5
6