TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
-$29.3M
(-6.6%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
59
Reduced
65
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$716K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$686K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$567K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.73% |
| 4 | Energy | 0.88% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.6B
| – | – |
-1,270
| Closed | -$214K |
|
|
HERZ
202
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
| – | – |
-16,351
| Closed | -$53K |
|
203
Walt Disney
DIS
$214B
| – | – |
-2,444
| Closed | -$231K |
|
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| – | – |
-10,490
| Closed | -$513K |
|
205
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,223
| Closed | -$201K |
|
206
General Motors
GM
$55.4B
| – | – |
-6,755
| Closed | -$215K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-8,505
| Closed | -$203K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,552
| Closed | -$209K |
|
209
Tesla
TSLA
$1.09T
| – | – |
-1,146
| Closed | -$257K |
|
210
US Bancorp
USB
$76.5B
| – | – |
-4,653
| Closed | -$214K |
|