TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$798K |
| 5 |
iShares Gold Trust
IAU
|
$636K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $272K | 0.05% |
3,316
+131
| +4% | +$10.7K |
|
177
Oxford Industries
OXM
$629M
| $272K | 0.05% |
3,000
| – | – |
|
178
BHP
BHP
$138B
| $271K | 0.05% |
3,935
+124
| +3% | +$8.54K |
|
179
CVS Health
CVS
$93.6B
| $269K | 0.05% |
2,653
+106
| +4% | +$10.7K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $265K | 0.05% |
3,600
+350
| +11% | +$25.8K |
|
181
Truist Financial
TFC
$60B
| $259K | 0.05% |
4,567
| – | – |
|
182
Gilead Sciences
GILD
$143B
| $257K | 0.05% |
4,316
+99
| +2% | +$5.9K |
|
183
MKS Inc. Common Stock
MKSI
$7.02B
| $257K | 0.05% |
1,713
+33
| +2% | +$4.95K |
|
184
Micron Technology
MU
$147B
| $252K | 0.05% |
3,234
-8
| -0.2% | -$623 |
|
185
Palo Alto Networks
PANW
$130B
| $252K | 0.05% |
2,430
+24
| +1% | +$2.49K |
|
186
GraniteShares Platinum Shares
PLTM
$92.5M
| $252K | 0.05% |
26,000
| – | – |
|
187
Intel
INTC
$107B
| $249K | 0.05% |
5,027
+210
| +4% | +$10.4K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.05% |
+3,105
| New | +$249K |
|
189
Cisco
CSCO
$264B
| $248K | 0.05% |
4,448
+361
| +9% | +$20.1K |
|
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $248K | 0.05% |
5,170
-525
| -9% | -$25.2K |
|
191
Novartis
NVS
$251B
| $245K | 0.05% |
2,795
+129
| +5% | +$11.3K |
|
192
PepsiCo
PEP
$200B
| $244K | 0.05% |
1,459
+26
| +2% | +$4.35K |
|
193
Walt Disney
DIS
$212B
| $242K | 0.05% |
1,768
+297
| +20% | +$40.7K |
|
194
Verizon
VZ
$187B
| $242K | 0.05% |
4,742
+263
| +6% | +$13.4K |
|
195
US Bancorp
USB
$75.9B
| $241K | 0.05% |
4,537
+34
| +0.8% | +$1.81K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $237K | 0.05% |
3,223
| – | – |
|
197
TEGNA Inc
TGNA
$3.38B
| $233K | 0.05% |
10,424
| – | – |
|
198
Boeing
BA
$174B
| $231K | 0.04% |
1,204
| – | – |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $231K | 0.04% |
1,548
-6
| -0.4% | -$895 |
|
200
SPDR S&P Bank ETF
KBE
$1.62B
| $228K | 0.04% |
4,350
| – | – |
|