TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+4.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$89M
AUM Growth
+$89M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
Verastem
VSTM
|
$1.12M |
| 2 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$642K |
| 3 |
Apple
AAPL
|
$373K |
| 4 |
PTC
PTC
|
$272K |
| 5 |
Philip Morris
PM
|
$260K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$543K |
| 3 |
GE Aerospace
GE
|
$316K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$276K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$255K |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17.5M | 19.71% | 136,929 +457 | +0.3% | +$58.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 12.74% | 111,406 -2,011 | -2% | -$205K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 5.71% | 25,974 -5,326 | -17% | -$1.04M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.66M | 5.23% | 56,590 -3,357 | -6% | -$276K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.26M | 3.66% | 122,623 -4,243 | -3% | -$113K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 2.87% | 32,776 -1,305 | -4% | -$102K |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.19M | 2.47% | 27,795 +198 | +0.7% | +$15.6K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 2.43% | 31,586 -7,940 | -20% | -$543K |
|
9
TEGNA Inc
TGNA
$3.41B
| $2.08M | 2.34% | 66,500 +5,600 | +9% | +$175K |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $1.66M | 1.86% | 140,000 | – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 1.67% | 19,349 +202 | +1% | +$15.5K |
|
12
SPDR S&P China ETF
GXC
$483M
| $1.46M | 1.64% | 19,355 | – | – |
|
|
13
Verastem
VSTM
$569M
| $1.12M | 1.25% | +123,135 | New | +$1.12M |
|
14
VanEck Agribusiness ETF
MOO
$628M
| $1.08M | 1.21% | 19,541 -304 | -2% | -$16.7K |
|
15
Ford
F
$46.8B
| $1.02M | 1.14% | 59,000 -3,000 | -5% | -$51.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $961K | 1.08% | 22,291 -4,400 | -16% | -$190K |
|
|
APB
17
DELISTED
Asia Pacific Fund
APB
| $952K | 1.07% | 86,133 +10,000 | +13% | +$111K |
|
18
Pacira BioSciences
PCRX
$1.2B
| $939K | 1.06% | 10,223 | – | – |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $917K | 1.03% | 6,343 -190 | -3% | -$27.5K |
|
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $912K | 1.03% | 18,120 | – | – |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $895K | 1.01% | 8,391 +403 | +5% | +$43K |
|
22
Intercontinental Exchange
ICE
$101B
| $820K | 0.92% | 4,343 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $803K | 0.9% | 5,609 | – | – |
|
24
Blackrock
BLK
$175B
| $687K | 0.77% | 2,150 | – | – |
|
25
T Rowe Price
TROW
$23.6B
| $675K | 0.76% | 8,000 | – | – |
|