TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-0.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.15M
2
IAU icon
iShares Gold Trust
IAU
$2.22M
3
TXMD icon
TherapeuticsMD
TXMD
$1.94M
4
CVA
Covanta Holding Corporation
CVA
$1.56M
5
KNX icon
Knight Transportation
KNX
$1.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$365K
3
BIIB icon
Biogen
BIIB
$289K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$287K
5
QTRX icon
Quanterix
QTRX
$270K

Sector Composition

1 Financials 7.66%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$203K 0.08%
3,200
-500
-14% -$31.7K
MPA icon
152
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$196K 0.08%
+13,800
New +$196K
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$193K 0.08%
18,500
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$152M
$189K 0.07%
18,000
– –
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$187K 0.07%
14,176
– –
EFR
156
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$183K 0.07%
14,000
– –
ASA
157
ASA Gold and Precious Metals
ASA
$746M
$172K 0.07%
14,300
– –
JEQ
158
abrdn Japan Equity Fund
JEQ
$117M
$161K 0.06%
22,105
– –
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$138K 0.05%
10,233
– –
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$124K 0.05%
10,167
– –
OVV icon
161
Ovintiv
OVV
$10.6B
$115K 0.05%
5,000
-11,000
-69% -$253K
PLTM icon
162
GraniteShares Platinum Shares
PLTM
$92.5M
$88K 0.03%
10,000
– –
BIIB icon
163
Biogen
BIIB
$20.6B
– –
-1,235
Closed -$289K
INCY icon
164
Incyte
INCY
$16.9B
– –
-2,500
Closed -$212K
QTRX icon
165
Quanterix
QTRX
$211M
– –
-8,000
Closed -$270K
SAN icon
166
Banco Santander
SAN
$141B
– –
-15,881
Closed -$70K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.7B
– –
-11,000
Closed -$102K
TFI icon
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-5,719
Closed -$287K
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,700
Closed -$208K
AABA
170
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,500
Closed -$243K
3 4 5 6
7