TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+4.88%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$99.4M
AUM Growth
+$99.4M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
33
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.02M |
| 2 |
Alkermes
ALKS
|
$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.13M |
| 4 |
Incyte
INCY
|
$3.09M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.08M |
| 2 |
Charles River Laboratories
CRL
|
$1.27M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
$850K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$672K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$557K |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 3.24% |
| 3 | Communication Services | 2.86% |
| 4 | Energy | 2.03% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 13.55% | 129,108 -364 | -0.3% | -$38K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.15M | 8.2% | 80,301 -50,034 | -38% | -$5.08M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $5.02M | 5.05% | +490,365 | New | +$5.02M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 4.4% | 21,430 -436 | -2% | -$88.9K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 4.08% | 102,879 +79,532 | +341% | +$3.13M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 3.44% | 43,967 +5,849 | +15% | +$455K |
|
|
7
Alkermes
ALKS
$4.78B
| $3.18M | 3.19% | +40,000 | New | +$3.18M |
|
|
8
Incyte
INCY
$16.5B
| $3.09M | 3.11% | +28,500 | New | +$3.09M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 2.37% | 40,182 +13,744 | +52% | +$807K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.16M | 2.17% | 71,421 +15,969 | +29% | +$483K |
|
|
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.93M | 1.94% | +75,000 | New | +$1.93M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1.94% | 13,851 +3,516 | +34% | +$490K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 1.77% | 16,322 +7,577 | +87% | +$818K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.72% | 8,362 +2,930 | +54% | +$600K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 1.71% | 31,274 +13,010 | +71% | +$708K |
|
16
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.67M | 1.68% | 44,237 +3,631 | +9% | +$137K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.67M | 1.68% | 38,375 +10,813 | +39% | +$469K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.67% | 14,763 +2,379 | +19% | +$268K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.6M | 1.61% | 13,297 +2,464 | +23% | +$296K |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $1.54M | 1.55% | 113,216 -7,325 | -6% | -$99.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.48% | 44,887 +2,481 | +6% | +$81.1K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 1.43% | 12,306 +1,294 | +12% | +$150K |
|
23
SPDR S&P China ETF
GXC
$483M
| $1.4M | 1.4% | 19,000 | – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.37M | 1.38% | +11,385 | New | +$1.37M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 1.25% | 16,880 -3,185 | -16% | -$234K |
|