TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$500M
(+17%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
234
New
46
Increased
92
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $560K | 0.11% |
851
+400
| +89% | +$263K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $555K | 0.11% |
9,995
-32
| -0.3% | -$1.78K |
|
103
Global Payments
GPN
$21B
| $545K | 0.11% |
+4,032
| New | +$545K |
|
|
PMM
104
Putnam Managed Municipal Income
PMM
$251M
| $543K | 0.11% |
61,893
| – | – |
|
105
Toyota
TM
$252B
| $537K | 0.11% |
+2,900
| New | +$537K |
|
106
TRI-Continental Corp
TY
$1.74B
| $528K | 0.11% |
15,900
| – | – |
|
107
Global X MLP ETF
MLPA
$1.84B
| $522K | 0.1% |
14,916
| – | – |
|
108
McDonald's
MCD
$226B
| $517K | 0.1% |
1,928
+627
| +48% | +$168K |
|
109
Netflix
NFLX
$521B
| $516K | 0.1% |
+857
| New | +$516K |
|
110
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $515K | 0.1% |
10,425
-400
| -4% | -$19.8K |
|
111
Marsh & McLennan
MMC
$101B
| $495K | 0.1% |
2,847
+204
| +8% | +$35.5K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.1% |
1,652
+866
| +110% | +$259K |
|
113
Uber
UBER
$194B
| $489K | 0.1% |
11,658
+393
| +3% | +$16.5K |
|
114
DraftKings
DKNG
$23.7B
| $484K | 0.1% |
17,617
| – | – |
|
115
HubSpot
HUBS
$24.9B
| $479K | 0.1% |
727
+4
| +0.6% | +$2.64K |
|
116
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $467K | 0.09% |
29,200
| – | – |
|
117
Comcast
CMCSA
$125B
| $464K | 0.09% |
9,214
+3,468
| +60% | +$175K |
|
118
Union Pacific
UNP
$132B
| $462K | 0.09% |
1,834
+719
| +64% | +$181K |
|
119
Broadcom
AVGO
$1.42T
| $458K | 0.09% |
6,880
-450
| -6% | -$30K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $453K | 0.09% |
4,050
+300
| +8% | +$33.6K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.09% |
+1
| New | +$451K |
|
|
PMO
122
Putnam Municipal Opportunities Trust
PMO
$276M
| $451K | 0.09% |
31,294
| – | – |
|
123
Okta
OKTA
$15.8B
| $448K | 0.09% |
2,000
| – | – |
|
|
HYB
124
DELISTED
New America High Income Fund, Inc.
HYB
| $448K | 0.09% |
48,059
| – | – |
|
125
Lam Research
LRCX
$124B
| $446K | 0.09% |
+6,200
| New | +$446K |
|