TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+0.21%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$196M
AUM Growth
-$5.58M
(-2.8%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$534K |
| 2 |
Bath & Body Works
BBWI
|
$443K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$251K |
| 4 |
AZUL
Azul
AZUL
|
$245K |
| 5 |
Biogen
BIIB
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
American Tower
AMT
|
$956K |
| 3 |
MDCO
Medicines Co
MDCO
|
$856K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$603K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$561K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Energy | 2.15% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $205K | 0.1% |
+1,053
| New | +$205K |
|
102
iShares Russell 1000 ETF
IWB
$43.4B
| $205K | 0.1% |
+1,351
| New | +$205K |
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| $205K | 0.1% |
4,350
| – | – |
|
|
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $201K | 0.1% |
14,000
| – | – |
|
105
Banco Santander
SAN
$141B
| $188K | 0.1% |
36,822
| – | – |
|
106
TherapeuticsMD
TXMD
$12.5M
| $187K | 0.1% |
+600
| New | +$187K |
|
107
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $147K | 0.08% |
11,781
| – | – |
|
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $125K | 0.06% |
10,233
| – | – |
|
109
Incyte
INCY
$16.9B
| – | – |
-2,500
| Closed | -$208K |
|
|
VBIV
110
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-675
| Closed | -$71K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| – | – |
-26,000
| Closed | -$856K |
|