TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+1.88%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$88.8M
AUM Growth
-$38.6M
(-30%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-44.07%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$886K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$822K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.11M |
| 4 |
American Tower
AMT
|
$5.04M |
| 5 |
State Street
STT
|
$4M |
Sector Composition
| 1 | Energy | 6.9% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.64% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InfuSystem Holdings
INFU
$215M
| – | – |
-10,000
| Closed | -$27K |
|
102
Pfizer
PFE
$141B
| – | – |
-6,746
| Closed | -$223K |
|
103
Qualcomm
QCOM
$170B
| – | – |
-3,115
| Closed | -$216K |
|
|
104
State Street
STT
$32.1B
| – | – |
-54,403
| Closed | -$4M |
|
105
T Rowe Price
TROW
$23.2B
| – | – |
-8,322
| Closed | -$674K |
|
106
Exxon Mobil
XOM
$477B
| – | – |
-2,392
| Closed | -$203K |
|
|
PTLA
107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-10,000
| Closed | -$380K |
|
|
CRDS
108
DELISTED
Crossroads Systems, Inc.
CRDS
| – | – |
-1,350
| Closed | -$69K |
|
|
ALU
109
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-10,085
| Closed | -$38K |
|
|
NGLS
110
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-5,088
| Closed | -$210K |
|