TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+1.42%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$127M
AUM Growth
+$41.5M
(+48%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$10.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 4 |
State Street
STT
|
$4M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
APB
Asia Pacific Fund
APB
|
$972K |
| 2 |
Verastem
VSTM
|
$887K |
| 3 |
Intercontinental Exchange
ICE
|
$528K |
| 4 |
PTC
PTC
|
$348K |
| 5 |
Procter & Gamble
PG
|
$324K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Energy | 4.73% |
| 3 | Healthcare | 4.07% |
| 4 | Real Estate | 3.96% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| – | – |
-2,570
| Closed | -$204K |
|
102
Microsoft
MSFT
$3.66T
| – | – |
-5,714
| Closed | -$265K |
|
|
103
Procter & Gamble
PG
$372B
| – | – |
-3,554
| Closed | -$324K |
|
|
104
PTC
PTC
$25.4B
| – | – |
-9,500
| Closed | -$348K |
|
105
Suncor Energy
SU
$48.1B
| – | – |
-6,344
| Closed | -$202K |
|
|
106
Verastem
VSTM
$677M
| – | – |
-8,088
| Closed | -$887K |
|
|
APB
107
DELISTED
Asia Pacific Fund
APB
| – | – |
-86,133
| Closed | -$972K |
|