TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
+$416M
(-6.6%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
60
Reduced
64
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$716K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$686K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$567K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.73% |
| 4 | Energy | 0.88% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
101
DELISTED
Immunogen Inc
IMGN
| $449K | 0.11% |
94,013
| – | – |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $435K | 0.1% |
14,000
| – | – |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $433K | 0.1% |
2,650
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $427K | 0.1% |
2,859
| – | – |
|
105
AbbVie
ABBV
$374B
| $422K | 0.1% |
3,141
+56
| +2% | +$7.52K |
|
106
Humana
HUM
$37.5B
| $413K | 0.1% |
851
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $406K | 0.1% |
5,714
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.1% |
1
| – | – |
|
109
Citigroup
C
$175B
| $405K | 0.1% |
9,712
-393
| -4% | -$16.4K |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $396K | 0.1% |
9,113
+2,506
| +38% | +$109K |
|
111
TRI-Continental Corp
TY
$1.74B
| $394K | 0.09% |
15,400
-1,000
| -6% | -$25.6K |
|
112
Eli Lilly
LLY
$661B
| $389K | 0.09% |
1,204
-133
| -10% | -$43K |
|
113
Autodesk
ADSK
$67.6B
| $387K | 0.09% |
2,073
-13
| -0.6% | -$2.43K |
|
114
Toyota
TM
$252B
| $386K | 0.09% |
2,961
+24
| +0.8% | +$3.13K |
|
115
Chevron
CVX
$318B
| $381K | 0.09% |
2,652
-2
| -0.1% | -$287 |
|
116
Visa
V
$681B
| $376K | 0.09% |
2,115
+33
| +2% | +$5.87K |
|
117
Exxon Mobil
XOM
$477B
| $371K | 0.09% |
4,250
+81
| +2% | +$7.07K |
|
118
Home Depot
HD
$406B
| $368K | 0.09% |
1,332
-13
| -1% | -$3.59K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $368K | 0.09% |
4,194
-780
| -16% | -$68.4K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.09% |
1,694
+7
| +0.4% | +$1.52K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.09% |
+15,082
| New | +$364K |
|
122
Union Pacific
UNP
$132B
| $358K | 0.09% |
1,837
+26
| +1% | +$5.07K |
|
123
Republic Services
RSG
$72.6B
| $353K | 0.08% |
2,592
-64
| -2% | -$8.72K |
|
124
Global Payments
GPN
$21B
| $352K | 0.08% |
3,262
+5
| +0.2% | +$540 |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $351K | 0.08% |
3,071
-195
| -6% | -$22.3K |
|