TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-1.26%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$85.9M
AUM Growth
-$16M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
133
New
15
Increased
22
Reduced
32
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$4.23M |
| 2 |
Charles River Laboratories
CRL
|
$1.27M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$637K |
| 4 |
ProShares UltraShort Euro
EUO
|
$625K |
| 5 |
ProShares UltraShort Yen
YCS
|
$462K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
State Street
STT
|
$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
$1.94M |
| 4 |
TEGNA Inc
TGNA
|
$931K |
| 5 |
Ford
F
|
$876K |
Sector Composition
| 1 | Energy | 6.12% |
| 2 | Healthcare | 5.85% |
| 3 | Real Estate | 4.92% |
| 4 | Financials | 3.88% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAF
126
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-314
| Closed | -$22K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-280
| Closed | -$12K |
|
128
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-204
| Closed | -$13K |
|
|
129
Ford
F
$46.7B
| – | – |
-59,210
| Closed | -$876K |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-115
| Closed | -$2K |
|
131
Golar LNG
GLNG
$4.52B
| – | – |
-4,490
| Closed | -$298K |
|
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| – | – |
-8
| Closed | -$1K |
|
133
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| – | – |
-816
| Closed | -$23K |
|