TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+7.24%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
2
MGNI icon
Magnite
MGNI
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

1 Financials 6.12%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$216K 0.08%
3,173
-1,114
-26% -$75.8K
MELI icon
127
Mercado Libre
MELI
$119B
$216K 0.08%
+200
New +$216K
MDT icon
128
Medtronic
MDT
$119B
$215K 0.08%
+2,065
New +$215K
BIIB icon
129
Biogen
BIIB
$20.7B
$212K 0.08%
+746
New +$212K
V icon
130
Visa
V
$664B
$210K 0.08%
+1,051
New +$210K
UNP icon
131
Union Pacific
UNP
$129B
$205K 0.07%
+1,042
New +$205K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.7B
$205K 0.07%
+1,850
New +$205K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$7.92B
$204K 0.07%
+3,000
New +$204K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66.9B
$203K 0.07%
3,191
-2,302
-42% -$146K
ADEA icon
135
Adeia
ADEA
$1.68B
$201K 0.07%
66,267
– –
NUM
136
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$193K 0.07%
13,630
-1,900
-12% -$26.9K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.58B
$185K 0.07%
+10,000
New +$185K
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$163K 0.06%
14,000
– –
HERZ
139
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
$145K 0.05%
+51,979
New +$145K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$140K 0.05%
11,800
-2,376
-17% -$28.2K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$132K 0.05%
10,233
– –
BOE icon
142
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$125K 0.05%
+13,100
New +$125K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K 0.03%
+10,260
New +$94K
ET icon
144
Energy Transfer Partners
ET
$58.9B
$84K 0.03%
15,438
+684
+5% +$3.72K
PAA icon
145
Plains All American Pipeline
PAA
$12.1B
$64K 0.02%
10,773
+243
+2% +$1.44K
PAGP icon
146
Plains GP Holdings
PAGP
$3.64B
$64K 0.02%
10,431
+230
+2% +$1.41K
ABBV icon
147
AbbVie
ABBV
$371B
– –
-2,780
Closed -$273K
ASA
148
ASA Gold and Precious Metals
ASA
$764M
– –
-14,300
Closed -$251K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.4B
– –
-16,863
Closed -$674K
INTC icon
150
Intel
INTC
$114B
– –
-3,471
Closed -$208K
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