TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-1.26%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$85.9M
AUM Growth
+$85.9M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
133
New
15
Increased
22
Reduced
32
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$4.23M |
| 2 |
Charles River Laboratories
CRL
|
$1.27M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$637K |
| 4 |
ProShares UltraShort Euro
EUO
|
$625K |
| 5 |
ProShares UltraShort Yen
YCS
|
$462K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
State Street
STT
|
$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
$1.94M |
| 4 |
TEGNA Inc
TGNA
|
$931K |
| 5 |
Ford
F
|
$876K |
Sector Composition
| 1 | Energy | 6.12% |
| 2 | Healthcare | 5.85% |
| 3 | Real Estate | 4.92% |
| 4 | Financials | 3.88% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $15M | 17.42% | 131,716 -17,086 | -11% | -$1.94M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 13.8% | 111,817 -103,719 | -48% | -$11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 5.26% | 21,977 -3,997 | -15% | -$822K |
|
|
4
American Tower
AMT
$95.5B
| $4.23M | 4.92% | +42,742 | New | +$4.23M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.2M | 3.72% | 39,392 +1,450 | +4% | +$118K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.7M | 3.15% | 56,467 -123 | -0.2% | -$5.89K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.94M | 2.26% | 105,211 -14,962 | -12% | -$276K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 2.08% | 29,301 -4,191 | -13% | -$255K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 1.8% | 19,641 +285 | +1% | +$22.5K |
|
10
SPDR S&P China ETF
GXC
$483M
| $1.51M | 1.76% | 19,000 -355 | -2% | -$28.3K |
|
|
11
Charles River Laboratories
CRL
$8.04B
| $1.27M | 1.48% | +20,000 | New | +$1.27M |
|
|
12
TEGNA Inc
TGNA
$3.41B
| $1.19M | 1.39% | 37,351 -29,149 | -44% | -$931K |
|
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.17M | 1.36% | 26,286 +5,069 | +24% | +$225K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 1.35% | 7,975 +109 | +1% | +$15.8K |
|
|
APB
15
DELISTED
Asia Pacific Fund
APB
| $972K | 1.13% | 86,133 | – | – |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $963K | 1.12% | 18,329 -1,212 | -6% | -$63.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $931K | 1.08% | 23,262 +1,223 | +6% | +$48.9K |
|
18
Verastem
VSTM
$569M
| $887K | 1.03% | 97,057 -42,150 | -30% | -$385K |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $855K | 1% | 140,102 -378 | -0.3% | -$2.31K |
|
20
Blackrock
BLK
$175B
| $769K | 0.9% | 2,150 | – | – |
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $742K | 0.86% | 6,343 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $687K | 0.8% | 8,000 -114 | -1% | -$9.79K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $678K | 0.79% | 18,764 +7,952 | +74% | +$287K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $648K | 0.75% | 3,051 -30 | -1% | -$6.37K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $646K | 0.75% | 5,789 -1,036 | -15% | -$116K |
|