TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+8.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.12M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 0.92% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $512K | 0.11% |
56,108
+19,164
| +52% | +$175K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $503K | 0.11% |
6,060
+2,310
| +62% | +$192K |
|
103
Chevron
CVX
$318B
| $499K | 0.1% |
2,780
+128
| +5% | +$23K |
|
104
VanEck Vietnam ETF
VNM
$595M
| $494K | 0.1% |
41,763
+169
| +0.4% | +$2K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $491K | 0.1% |
+3,738
| New | +$491K |
|
106
ServiceNow
NOW
$191B
| $479K | 0.1% |
1,234
+45
| +4% | +$17.5K |
|
107
Exxon Mobil
XOM
$477B
| $474K | 0.1% |
4,294
+44
| +1% | +$4.85K |
|
108
Marsh & McLennan
MMC
$101B
| $473K | 0.1% |
2,855
-4
| -0.1% | -$662 |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.1% |
1
| – | – |
|
|
IMGN
110
DELISTED
Immunogen Inc
IMGN
| $466K | 0.1% |
93,875
-138
| -0.1% | -$684 |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $449K | 0.09% |
5,300
-1,800
| -25% | -$153K |
|
112
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $442K | 0.09% |
8,991
-122
| -1% | -$6K |
|
113
Eli Lilly
LLY
$661B
| $435K | 0.09% |
1,190
-14
| -1% | -$5.12K |
|
114
Humana
HUM
$37.5B
| $435K | 0.09% |
849
-2
| -0.2% | -$1.02K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $425K | 0.09% |
+9,100
| New | +$425K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $414K | 0.09% |
5,755
+41
| +0.7% | +$2.95K |
|
117
Visa
V
$681B
| $414K | 0.09% |
1,992
-123
| -6% | -$25.6K |
|
118
Amgen
AMGN
$153B
| $406K | 0.08% |
1,547
-3
| -0.2% | -$788 |
|
119
Toyota
TM
$252B
| $401K | 0.08% |
2,935
-26
| -0.9% | -$3.55K |
|
120
Broadcom
AVGO
$1.42T
| $396K | 0.08% |
7,080
+200
| +3% | +$11.2K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $395K | 0.08% |
718
+83
| +13% | +$45.7K |
|
122
Merck
MRK
$210B
| $390K | 0.08% |
3,515
-12
| -0.3% | -$1.33K |
|
123
Citigroup
C
$175B
| $389K | 0.08% |
8,604
-1,108
| -11% | -$50.1K |
|
|
PMM
124
Putnam Managed Municipal Income
PMM
$251M
| $389K | 0.08% |
61,893
| – | – |
|
125
Autodesk
ADSK
$67.6B
| $388K | 0.08% |
2,075
+2
| +0.1% | +$374 |
|