TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$798K |
| 5 |
iShares Gold Trust
IAU
|
$636K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $427K | 0.08% |
3,696
+261
| +8% | +$30.2K |
|
127
Eli Lilly
LLY
$652B
| $422K | 0.08% |
1,474
-48
| -3% | -$13.7K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.08% |
1,685
-2
| -0.1% | -$500 |
|
129
Uber
UBER
$190B
| $420K | 0.08% |
11,783
+125
| +1% | +$4.46K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.08% |
5,714
+130
| +2% | +$9.49K |
|
131
Texas Instruments
TXN
$171B
| $395K | 0.08% |
2,152
+53
| +3% | +$9.73K |
|
132
Medtronic
MDT
$119B
| $394K | 0.08% |
3,549
+148
| +4% | +$16.4K |
|
|
HYB
133
DELISTED
New America High Income Fund, Inc.
HYB
| $390K | 0.08% |
48,059
| – | – |
|
134
Wells Fargo
WFC
$253B
| $376K | 0.07% |
7,762
+173
| +2% | +$8.38K |
|
135
Amgen
AMGN
$153B
| $375K | 0.07% |
1,550
+35
| +2% | +$8.47K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.07% |
625
-8
| -1% | -$4.72K |
|
137
Netflix
NFLX
$529B
| $366K | 0.07% |
978
+121
| +14% | +$45.3K |
|
|
PMO
138
Putnam Municipal Opportunities Trust
PMO
$281M
| $365K | 0.07% |
31,294
| – | – |
|
139
SPDR S&P Biotech ETF
XBI
$5.39B
| $364K | 0.07% |
4,050
| – | – |
|
140
American International
AIG
$43.9B
| $361K | 0.07% |
5,745
+21
| +0.4% | +$1.32K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $358K | 0.07% |
+3,494
| New | +$358K |
|
142
Tesla
TSLA
$1.13T
| $357K | 0.07% |
993
+60
| +6% | +$21.6K |
|
143
Salesforce
CRM
$239B
| $354K | 0.07% |
1,668
-5
| -0.3% | -$1.06K |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $354K | 0.07% |
850
| – | – |
|
145
HubSpot
HUBS
$25.7B
| $352K | 0.07% |
742
+15
| +2% | +$7.12K |
|
146
Republic Services
RSG
$71.7B
| $352K | 0.07% |
2,656
+23
| +0.9% | +$3.05K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $352K | 0.07% |
2,232
+43
| +2% | +$6.78K |
|
148
Workday
WDAY
$61.7B
| $351K | 0.07% |
1,467
+6
| +0.4% | +$1.44K |
|
|
PEO
149
Adams Natural Resources Fund
PEO
$574M
| $347K | 0.07% |
17,233
| – | – |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $346K | 0.07% |
5,430
| – | – |
|