TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+1.42%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$127M
AUM Growth
+$127M
(+48%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$10.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 4 |
State Street
STT
|
$4M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
APB
Asia Pacific Fund
APB
|
$972K |
| 2 |
Verastem
VSTM
|
$887K |
| 3 |
Intercontinental Exchange
ICE
|
$528K |
| 4 |
PTC
PTC
|
$348K |
| 5 |
Procter & Gamble
PG
|
$324K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Energy | 4.73% |
| 3 | Healthcare | 4.07% |
| 4 | Real Estate | 3.96% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 22.99% | 273,127 +161,310 | +144% | +$17.3M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.4M | 12.91% | 144,681 +12,965 | +10% | +$1.47M |
|
|
3
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $12M | 9.4% | 267,742 +241,456 | +919% | +$10.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 6.19% | 122,936 +93,635 | +320% | +$6.01M |
|
5
American Tower
AMT
$95.5B
| $5.04M | 3.96% | 53,539 +10,797 | +25% | +$1.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 3.71% | 22,869 +892 | +4% | +$184K |
|
|
7
State Street
STT
$32.6B
| $4M | 3.14% | +54,403 | New | +$4M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 2.72% | 43,055 +3,663 | +9% | +$295K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.92M | 2.29% | 56,422 -45 | -0.1% | -$2.33K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.77M | 1.39% | 103,585 -1,626 | -2% | -$27.8K |
|
11
SPDR S&P China ETF
GXC
$483M
| $1.61M | 1.26% | 19,000 | – | – |
|
12
Charles River Laboratories
CRL
$8.04B
| $1.59M | 1.24% | 20,000 | – | – |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 1.21% | 19,647 +6 | +0% | +$469 |
|
|
REXX
14
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 1.2% | 410,711 +285,736 | +229% | +$1.06M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 1.11% | 12,421 +9,580 | +337% | +$1.09M |
|
16
TEGNA Inc
TGNA
$3.41B
| $1.39M | 1.09% | 37,351 | – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 1.02% | 8,533 +558 | +7% | +$84.8K |
|
|
IMGN
18
DELISTED
Immunogen Inc
IMGN
| $1.26M | 0.99% | 140,541 +439 | +0.3% | +$3.93K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.81% | 25,283 +2,021 | +9% | +$82.6K |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $982K | 0.77% | 18,329 | – | – |
|
21
Blackrock
BLK
$175B
| $787K | 0.62% | 2,150 | – | – |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $780K | 0.61% | 6,596 +1,415 | +27% | +$167K |
|
23
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $702K | 0.55% | 6,343 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $674K | 0.53% | 8,322 +322 | +4% | +$26.1K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $664K | 0.52% | 16,539 +1,302 | +9% | +$52.3K |
|