TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+0.65%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$644M
AUM Growth
-$32.8M
(-4.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$5.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.4% |
