TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-3.76%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$102M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
127
New
39
Increased
31
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
State Street
STT
|
$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$343K |
| 3 |
Pacira BioSciences
PCRX
|
$330K |
| 4 |
PTC
PTC
|
$272K |
| 5 |
NE
Noble Corporation
NE
|
$231K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.64% |
| 4 | Communication Services | 2.53% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 21.42% | 215,536 +104,130 | +93% | +$10.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $17.3M | 16.98% | 148,802 +11,873 | +9% | +$1.38M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 5.02% | 25,974 | – | – |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.9M | 3.82% | 56,590 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 2.87% | 37,942 +5,166 | +16% | +$398K |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.79M | 2.74% | 120,173 -2,450 | -2% | -$56.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 2.11% | 33,492 +1,906 | +6% | +$122K |
|
|
8
State Street
STT
$32.6B
| $2.09M | 2.05% | +28,324 | New | +$2.09M |
|
9
TEGNA Inc
TGNA
$3.41B
| $1.97M | 1.94% | 66,500 | – | – |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $1.49M | 1.46% | 140,480 +480 | +0.3% | +$5.08K |
|
11
SPDR S&P China ETF
GXC
$483M
| $1.48M | 1.46% | 19,355 | – | – |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 1.42% | 19,356 +7 | +0% | +$525 |
|
13
Verastem
VSTM
$569M
| $1.19M | 1.16% | 139,207 +16,072 | +13% | +$137K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 1.06% | 7,866 +2,257 | +40% | +$309K |
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.07M | 1.05% | 9,785 +1,394 | +17% | +$152K |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $1.03M | 1.02% | 19,541 | – | – |
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.02M | 1% | 21,217 +3,097 | +17% | +$149K |
|
|
APB
18
DELISTED
Asia Pacific Fund
APB
| $972K | 0.95% | 86,133 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $919K | 0.9% | 22,039 -252 | -1% | -$10.5K |
|
20
Ford
F
$46.8B
| $876K | 0.86% | 59,210 +210 | +0.4% | +$3.11K |
|
21
Intercontinental Exchange
ICE
$101B
| $871K | 0.86% | 4,468 +125 | +3% | +$24.4K |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $801K | 0.79% | 6,343 | – | – |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $729K | 0.72% | +6,825 | New | +$729K |
|
24
Blackrock
BLK
$175B
| $706K | 0.69% | 2,150 | – | – |
|
|
25
Pacira BioSciences
PCRX
$1.2B
| $661K | 0.65% | 6,816 -3,407 | -33% | -$330K |
|