TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-0.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$201M
AUM Growth
+$4M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9

Top Buys

1
SMC
Summit Midstream Corporation
SMC
$1.69M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$832K
4
BK icon
Bank of New York Mellon
BK
$682K
5
CQP icon
Cheniere Energy
CQP
$632K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.2M
2
AAPL icon
Apple
AAPL
$854K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$476K

Sector Composition

1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$124K 0.06%
10,233
– –
VBIV
102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$71K 0.04%
675
– –
AMG icon
103
Affiliated Managers Group
AMG
$6.55B
– –
-1,977
Closed -$406K
BIIB icon
104
Biogen
BIIB
$20.4B
– –
-709
Closed -$226K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.85T
– –
-9,100
Closed -$476K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.85T
– –
-8,440
Closed -$445K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,351
Closed -$201K
PCRX icon
108
Pacira BioSciences
PCRX
$1.18B
– –
-4,516
Closed -$206K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,331
Closed -$502K
TLRA
110
DELISTED
Telaria, Inc.
TLRA
– –
-107,134
Closed -$432K
RSYS
111
DELISTED
Radisys Corp
RSYS
– –
-13,621
Closed -$14K
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