TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.49M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.37M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
151
Republic Services
RSG
$71.7B
$200K 0.06%
+2,015
New +$200K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$193K 0.06%
14,000
– –
ROT.U
153
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$188K 0.05%
+18,800
New +$188K
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$166K 0.05%
11,800
– –
ET icon
155
Energy Transfer Partners
ET
$59.7B
$164K 0.05%
21,341
+419
+2% +$3.22K
JEQ
156
abrdn Japan Equity Fund
JEQ
$117M
$164K 0.05%
18,147
-6,067
-25% -$54.8K
PEO
157
Adams Natural Resources Fund
PEO
$574M
$154K 0.04%
+10,893
New +$154K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$140K 0.04%
10,233
– –
PAA icon
159
Plains All American Pipeline
PAA
$12.1B
$102K 0.03%
11,244
+229
+2% +$2.08K
PAGP icon
160
Plains GP Holdings
PAGP
$3.64B
$102K 0.03%
10,882
+218
+2% +$2.04K
IRR
161
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$57K 0.02%
+17,300
New +$57K
AMGN icon
162
Amgen
AMGN
$153B
– –
-1,179
Closed -$271K
BBCA icon
163
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-5,851
Closed -$314K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
– –
-3,717
Closed -$231K
BOE icon
165
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-13,100
Closed -$143K
CRM icon
166
Salesforce
CRM
$239B
– –
-1,443
Closed -$321K
EPD icon
167
Enterprise Products Partners
EPD
$68.6B
– –
-200,000
Closed -$3.92M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-5,000
Closed -$430K
GREK icon
169
Global X MSCI Greece ETF
GREK
$303M
– –
-20,833
Closed -$530K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,186
Closed -$280K
KO icon
171
Coca-Cola
KO
$292B
– –
-3,716
Closed -$204K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-19,791
Closed -$1.02M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-8,500
Closed -$327K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,571
Closed -$308K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-20,000
Closed -$519K
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