TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-14.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
69
Reduced
69
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.34M |
| 4 |
WM Technology
MAPS
|
$3.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.03M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $472K | 0.11% |
3,085
+111
| +4% | +$17K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.1% |
1,703
-41
| -2% | -$11.2K |
|
103
Citigroup
C
$175B
| $465K | 0.1% |
10,105
+212
| +2% | +$9.76K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $459K | 0.1% |
7,000
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $457K | 0.1% |
2,650
| – | – |
|
106
Toyota
TM
$252B
| $453K | 0.1% |
2,937
-7
| -0.2% | -$1.08K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $451K | 0.1% |
4,974
+1,480
| +42% | +$134K |
|
108
Adobe
ADBE
$148B
| $450K | 0.1% |
1,228
+56
| +5% | +$20.5K |
|
109
Marsh & McLennan
MMC
$101B
| $444K | 0.1% |
2,859
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $440K | 0.1% |
5,714
| – | – |
|
111
Eli Lilly
LLY
$661B
| $433K | 0.1% |
1,337
-137
| -9% | -$44.4K |
|
112
TRI-Continental Corp
TY
$1.74B
| $429K | 0.1% |
16,400
| – | – |
|
|
IMGN
113
DELISTED
Immunogen Inc
IMGN
| $423K | 0.1% |
94,013
-55
| -0.1% | -$247 |
|
114
Comcast
CMCSA
$125B
| $419K | 0.09% |
10,668
+1,439
| +16% | +$56.5K |
|
|
PMM
115
Putnam Managed Municipal Income
PMM
$251M
| $410K | 0.09% |
61,893
| – | – |
|
116
Visa
V
$681B
| $410K | 0.09% |
2,082
-56
| -3% | -$11K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.09% |
1
| – | – |
|
118
Humana
HUM
$37.5B
| $398K | 0.09% |
851
-574
| -40% | -$268K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $390K | 0.09% |
3,266
+858
| +36% | +$102K |
|
120
Union Pacific
UNP
$132B
| $386K | 0.09% |
1,811
-45
| -2% | -$9.59K |
|
121
Chevron
CVX
$318B
| $384K | 0.09% |
2,654
-108
| -4% | -$15.6K |
|
122
Amgen
AMGN
$153B
| $377K | 0.08% |
1,550
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.08% |
1,687
+2
| +0.1% | +$446 |
|
124
Home Depot
HD
$406B
| $369K | 0.08% |
1,345
-82
| -6% | -$22.5K |
|
|
PMO
125
Putnam Municipal Opportunities Trust
PMO
$276M
| $369K | 0.08% |
31,294
| – | – |
|