TFCP
Twin Focus Capital Partners Portfolio holdings
AUM $714M
1-Year Return
15.4%
This Quarter Return
+10.49%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$213M
AUM Growth
-$10.4M
(-4.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$903K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$834K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$526K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$517K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$484K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$26.4M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.02M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
+$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.26M |
| 5 |
Cheniere Energy
CQP
|
+$1.05M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.43B
| – | – |
-19,600
| Closed | -$653K |
|
102
iShares US Financials ETF
IYF
$4.07B
| – | – |
-4,000
| Closed | -$213K |
|
103
Johnson & Johnson
JNJ
$427B
| – | – |
-1,556
| Closed | -$201K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| – | – |
-6,293
| Closed | -$298K |
|
105
Tempest Therapeutics
TPST
$44.2M
| – | – |
-332
| Closed | -$515K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,850
| Closed | -$211K |
|
107
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,802
| Closed | -$209K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,410
| Closed | -$211K |
|
|
SMC
109
Summit Midstream Corporation
SMC
$278M
| – | – |
-9,490
| Closed | -$1.43M |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| – | – |
-30,000
| Closed | -$440K |
|