TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+2.44%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$194M
AUM Growth
-$1.67M
(-0.85%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4
Top Buys
| 1 |
KVH Industries
KVHI
|
$679K |
| 2 |
SPDR Gold Trust
GLD
|
$524K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$227K |
| 4 |
Pacira BioSciences
PCRX
|
$222K |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 2 |
Cheniere Energy
CQP
|
$1.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$368K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Healthcare | 1.9% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.11% |
+1,108
| New | +$206K |
|
102
SPDR S&P Bank ETF
KBE
$1.62B
| $203K | 0.1% |
4,350
| – | – |
|
|
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $197K | 0.1% |
14,000
| – | – |
|
|
GCI
104
DELISTED
Gannett Co., Inc
GCI
| $158K | 0.08% |
15,773
-8,400
| -35% | -$84.1K |
|
105
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $141K | 0.07% |
11,781
| – | – |
|
106
Banco Santander
SAN
$141B
| $126K | 0.07% |
26,314
-10,508
| -29% | -$50.3K |
|
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $122K | 0.06% |
10,233
| – | – |
|
|
108
Cheniere Energy
CQP
$26.1B
| – | – |
-42,400
| Closed | -$1.52M |
|
109
Home Depot
HD
$417B
| – | – |
-1,053
| Closed | -$205K |
|
110
Itaú Unibanco
ITUB
$76.6B
| – | – |
-70,051
| Closed | -$363K |
|
111
TherapeuticsMD
TXMD
$12.5M
| – | – |
-600
| Closed | -$187K |
|