TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+4.88%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$99.4M
AUM Growth
+$99.4M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
33
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.02M |
| 2 |
Alkermes
ALKS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.13M |
| 4 |
Incyte
INCY
|
$3.09M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.08M |
| 2 |
Charles River Laboratories
CRL
|
$1.27M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$850K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$672K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$557K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 3.24% |
| 3 | Communication Services | 2.86% |
| 4 | Energy | 2.03% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-6,343
| Closed | -$557K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,111
| Closed | -$384K |
|