TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+2.38%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$183M
AUM Growth
+$16.3M
(+9.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$934K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
Top Sells
| 1 |
Incyte
INCY
|
$1.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 3 |
Johnson & Johnson
JNJ
|
$368K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$252K |
| 5 |
TEGNA Inc
TGNA
|
$239K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 2.17% |
| 3 | Communication Services | 0.92% |
| 4 | Real Estate | 0.81% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-8,230
| Closed | -$252K |
|
|
LBF
102
DELISTED
Deutsche Global High Incm Fund
LBF
| – | – |
-20,000
| Closed | -$170K |
|