TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$311M
AUM Growth
+$57M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.35M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$6.23M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$940K |
| 4 |
iShares Gold Trust
IAU
|
+$784K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$610K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.37% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
101
Putnam Managed Municipal Income
PMM
$261M
| $495K | 0.16% |
61,893
| – | – |
|
102
Bristol-Myers Squibb
BMY
$94B
| $494K | 0.16% |
7,691
+1,985
| +35% | +$127K |
|
103
Micron Technology
MU
$176B
| $493K | 0.16% |
9,160
-1,500
| -14% | -$80.7K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $491K | 0.16% |
33,500
| – | – |
|
105
TRI-Continental Corp
TY
$1.77B
| $462K | 0.15% |
16,400
| – | – |
|
106
Aecom
ACM
$16.8B
| $456K | 0.15% |
+10,563
| New | +$456K |
|
107
UnitedHealth
UNH
$319B
| $455K | 0.15% |
1,548
+369
| +31% | +$108K |
|
108
XPO
XPO
$15.3B
| $455K | 0.15% |
+16,521
| New | +$455K |
|
109
United Airlines
UAL
$34.5B
| $440K | 0.14% |
5,000
| – | – |
|
|
RMT
110
Royce Micro-Cap Trust
RMT
$536M
| $439K | 0.14% |
51,400
+14,900
| +41% | +$127K |
|
111
Ameriprise Financial
AMP
$46.9B
| $438K | 0.14% |
+2,628
| New | +$438K |
|
112
Air Lease Corp
AL
$7.1B
| $427K | 0.14% |
+8,985
| New | +$427K |
|
113
Vanguard Growth ETF
VUG
$190B
| $421K | 0.14% |
2,310
+400
| +21% | +$72.9K |
|
114
Gilead Sciences
GILD
$142B
| $416K | 0.13% |
6,400
+3,200
| +100% | +$208K |
|
|
PMO
115
Putnam Municipal Opportunities Trust
PMO
$291M
| $412K | 0.13% |
31,294
| – | – |
|
116
United Rentals
URI
$60.4B
| $406K | 0.13% |
+2,432
| New | +$406K |
|
117
Centene
CNC
$16.3B
| $405K | 0.13% |
+6,435
| New | +$405K |
|
|
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
| $401K | 0.13% |
43,870
+795
| +2% | +$7.27K |
|
119
Broadcom
AVGO
$1.7T
| $397K | 0.13% |
+12,560
| New | +$397K |
|
120
American Tower
AMT
$91.3B
| $395K | 0.13% |
1,721
+1
| +0.1% | +$230 |
|
121
Quanta Services
PWR
$57B
| $391K | 0.13% |
+9,602
| New | +$391K |
|
122
Newell Brands
NWL
$2.48B
| $375K | 0.12% |
19,500
| – | – |
|
123
Arrow Electronics
ARW
$6.61B
| $374K | 0.12% |
+4,416
| New | +$374K |
|
|
124
Alerian MLP ETF
AMLP
$10.5B
| $373K | 0.12% |
8,782
-146,768
| -94% | -$6.23M |
|
125
Alphabet (Google) Class A
GOOGL
$2.91T
| $364K | 0.12% |
5,440
+1,600
| +42% | +$107K |
|