TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
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
+$274M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
54
Reduced
24
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Magnite
MGNI
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$801K |
| 5 |
iShares Gold Trust
IAU
|
$759K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$735K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$395K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| – | – |
-3,172
| Closed | -$277K |
|
152
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – |
-10,481
| Closed | -$144K |
|
153
Lumentum
LITE
$9.37B
| – | – |
-2,582
| Closed | -$210K |
|
154
Intel
INTC
$105B
| – | – |
-3,471
| Closed | -$208K |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-16,863
| Closed | -$674K |
|
|
ASA
156
ASA Gold and Precious Metals
ASA
$733M
| – | – |
-14,300
| Closed | -$251K |
|
157
AbbVie
ABBV
$374B
| – | – |
-2,780
| Closed | -$273K |
|