TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+18.92%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$249M
AUM Growth
+$32.7M
(+15%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.79M |
| 2 |
US Global Jets ETF
JETS
|
$2.38M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 5 |
Newmont
NEM
|
$1.13M |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 2.34% |
| 3 | Energy | 1.58% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
176
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-9,000
| Closed | -$34K |
|
|
TIVO
177
DELISTED
Tivo Inc
TIVO
| – | – |
-38,529
| Closed | -$273K |
|
178
Macy's
M
$4.64B
| – | – |
-22,600
| Closed | -$111K |
|
179
McKesson
MCK
$85.5B
| – | – |
-3,018
| Closed | -$408K |
|