TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+4.25%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
101
New
17
Increased
26
Reduced
17
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
iShares Europe ETF
IEV
|
$1.02M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.07M |
| 2 |
TIVO
TIVO INC
TIVO
|
$990K |
| 3 |
Vanguard Total Bond Market
BND
|
$766K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$500K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$479K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Healthcare | 4.62% |
| 3 | Real Estate | 0.83% |
| 4 | Communication Services | 0.55% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 14.92% | 193,580 +17,363 | +10% | +$1.93M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 7.71% | 244,126 +52,407 | +27% | +$2.39M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.3M | 7.11% | 81,674 +2,525 | +3% | +$317K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.26M | 6.41% | 167,904 +36,341 | +28% | +$2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.6M | 4.57% | 54,246 +38,083 | +236% | +$4.63M |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.18M | 4.28% | 486,785 -3,580 | -0.7% | -$45.4K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.88M | 3.38% | 126,958 +9,893 | +8% | +$381K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 3.29% | 21,960 +393 | +2% | +$85K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 2.93% | 37,648 +7,993 | +27% | +$898K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 2.63% | 26,263 +230 | +0.9% | +$33.2K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 2.55% | 43,841 -5,702 | -12% | -$479K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.02M | 2.09% | 66,460 -451 | -0.7% | -$20.5K |
|
13
Incyte
INCY
$16.5B
| $2.92M | 2.02% | 31,000 +2,500 | +9% | +$236K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 1.97% | 13,043 -602 | -4% | -$131K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 1.81% | 16,942 -72 | -0.4% | -$11.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 1.49% | 57,087 +26,922 | +89% | +$1.01M |
|
17
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.1M | 1.45% | 48,587 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 1.35% | 9 | – | – |
|
19
Alkermes
ALKS
$4.78B
| $1.88M | 1.3% | 40,000 | – | – |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 1.12% | 13,871 +776 | +6% | +$90.4K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.56M | 1.08% | 12,765 -1,359 | -10% | -$166K |
|
22
SPDR S&P China ETF
GXC
$483M
| $1.52M | 1.05% | 19,000 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 1.04% | 7,552 +2,785 | +58% | +$554K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 1.02% | 11,858 -816 | -6% | -$101K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.99% | 17,026 +138 | +0.8% | +$11.6K |
|