TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
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
+$63.1M
(+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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.08% |
1,694
| – | – |
|
127
Union Pacific
UNP
$131B
| $384K | 0.08% |
1,855
+18
| +1% | +$3.73K |
|
128
Gilead Sciences
GILD
$143B
| $366K | 0.08% |
4,269
-28
| -0.7% | -$2.4K |
|
129
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $366K | 0.08% |
4,595
-5,830
| -56% | -$465K |
|
|
130
Invesco QQQ Trust
QQQ
$368B
| $359K | 0.08% |
1,350
-22,050
| -94% | -$5.87M |
|
131
American International
AIG
$43.9B
| $358K | 0.07% |
5,659
-62
| -1% | -$3.92K |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $355K | 0.07% |
6,201
| – | – |
|
133
Deere & Co
DE
$128B
| $351K | 0.07% |
819
+11
| +1% | +$4.72K |
|
134
RTX Corp
RTX
$211B
| $348K | 0.07% |
3,447
-17
| -0.5% | -$1.72K |
|
135
Idexx Laboratories
IDXX
$51.4B
| $347K | 0.07% |
850
-7
| -0.8% | -$2.86K |
|
136
Comcast
CMCSA
$125B
| $343K | 0.07% |
9,822
-960
| -9% | -$33.6K |
|
137
Chubb
CB
$111B
| $340K | 0.07% |
1,541
-8
| -0.5% | -$1.77K |
|
|
PMO
138
Putnam Municipal Opportunities Trust
PMO
$281M
| $340K | 0.07% |
31,294
| – | – |
|
139
Home Depot
HD
$417B
| $339K | 0.07% |
1,074
-258
| -19% | -$81.5K |
|
|
PEO
140
Adams Natural Resources Fund
PEO
$574M
| $335K | 0.07% |
15,986
+2,599
| +19% | +$54.5K |
|
141
Republic Services
RSG
$71.7B
| $334K | 0.07% |
2,592
| – | – |
|
142
Adobe
ADBE
$148B
| $330K | 0.07% |
980
-257
| -21% | -$86.5K |
|
143
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $329K | 0.07% |
14,150
| – | – |
|
144
Netflix
NFLX
$529B
| $326K | 0.07% |
1,106
+7
| +0.6% | +$2.06K |
|
145
Global Payments
GPN
$21.3B
| $326K | 0.07% |
3,281
+19
| +0.6% | +$1.89K |
|
146
Accenture
ACN
$159B
| $325K | 0.07% |
1,217
-108
| -8% | -$28.8K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.07% |
1,122
| – | – |
|
148
TEGNA Inc
TGNA
$3.38B
| $322K | 0.07% |
15,179
+4,755
| +46% | +$101K |
|
149
Coca-Cola
KO
$292B
| $319K | 0.07% |
5,013
-192
| -4% | -$12.2K |
|
|
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
| $317K | 0.07% |
48,059
| – | – |
|