TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+5.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$634M
AUM Growth
+$7.92M
(+1.3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$3.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
Top Sells
| 1 |
PTC
PTC
|
$40.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.48M |
| 3 |
Dell
DELL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$798K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$780K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PTC
PTC
$25.4B
| – | – |
-221,517
| Closed | -$40.2M |
|