TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+4.7%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$197M
AUM Growth
+$9.68M
(+5.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
104
New
5
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$921K |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$432K |
| 5 |
Johnson & Johnson
JNJ
|
$414K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$662K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$616K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 2.07% |
| 3 | Communication Services | 1.08% |
| 4 | Technology | 0.78% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| – | – |
-22,837
| Closed | -$328K |
|
|
FTF
102
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-11,000
| Closed | -$132K |
|
|
SMC
103
Summit Midstream Corporation
SMC
$291M
| – | – |
-1,333
| Closed | -$400K |
|
|
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-2,300
| Closed | -$181K |
|