TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+1.31%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$105M
AUM Growth
+$105M
(+6%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
100
New
7
Increased
28
Reduced
15
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$864K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$808K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$645K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$580K |
| 5 |
Schlumberger
SLB
|
$458K |
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Financials | 3.98% |
| 3 | Communication Services | 2.28% |
| 4 | Real Estate | 0.93% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 15.33% | 155,273 +26,165 | +20% | +$2.73M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.19M | 8.7% | 80,228 -73 | -0.1% | -$8.36K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 6.07% | 120,629 +89,355 | +286% | +$4.75M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.02M | 5.7% | 150,992 +48,113 | +47% | +$1.92M |
|
5
iShares Gold Trust
IAU
$50.6B
| $5.83M | 5.52% | 490,365 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 4.11% | 21,119 -311 | -1% | -$63.9K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 3.51% | 45,677 +1,710 | +4% | +$139K |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.55M | 3.36% | 117,064 +45,643 | +64% | +$1.39M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.45% | 12,541 +4,179 | +50% | +$864K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.43M | 2.3% | 56,209 +17,834 | +46% | +$769K |
|
11
Incyte
INCY
$16.5B
| $2.07M | 1.96% | 28,500 | – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 1.95% | 15,006 +1,155 | +8% | +$159K |
|
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.89M | 1.79% | 48,559 +4,322 | +10% | +$168K |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.87M | 1.77% | 75,000 | – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 1.71% | 25,530 +9,208 | +56% | +$652K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 1.71% | 14,907 +3,522 | +31% | +$426K |
|
17
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.77M | 1.67% | 14,939 +1,642 | +12% | +$194K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 1.31% | 12,473 -2,290 | -16% | -$253K |
|
19
Alkermes
ALKS
$4.78B
| $1.37M | 1.3% | 40,000 | – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 1.29% | 17,034 +154 | +0.9% | +$12.3K |
|
21
SPDR S&P China ETF
GXC
$483M
| $1.33M | 1.26% | 19,000 | – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 1.17% | 10,693 -1,613 | -13% | -$187K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 1.13% | 10,618 +4,882 | +85% | +$550K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 1.12% | 13,132 -171 | -1% | -$15.4K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.99% | 9,111 +2,298 | +34% | +$263K |
|