TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$311M
AUM Growth
+$57M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.35M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$6.23M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$940K |
| 4 |
iShares Gold Trust
IAU
|
+$784K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$610K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.37% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$99.8B
| – | – |
-2,500
| Closed | -$250K |
|
202
Merck
MRK
$207B
| – | – |
-2,919
| Closed | -$234K |
|
203
Ovintiv
OVV
$10.8B
| – | – |
-5,000
| Closed | -$115K |
|
204
Visa
V
$659B
| – | – |
-1,624
| Closed | -$279K |
|
|
WIA
205
Western Asset Inflation-Linked Income Fund
WIA
$197M
| – | – |
-52,650
| Closed | -$610K |
|
|
CVA
206
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-90,000
| Closed | -$1.56M |
|
|
NUM
207
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-24,665
| Closed | -$344K |
|