TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+0.34%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$154M
AUM Growth
+$154M
(+6.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
99
New
9
Increased
33
Reduced
14
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.69M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$943K |
| 5 |
Intercontinental Exchange
ICE
|
$725K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$520K |
| 2 |
AGN
Allergan plc
AGN
|
$303K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$234K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Healthcare | 4.25% |
| 3 | Communication Services | 1.07% |
| 4 | Technology | 1.04% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 15.2% | 202,557 +8,977 | +5% | +$1.04M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 6.93% | 250,935 +6,809 | +3% | +$289K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.15M | 5.95% | 170,641 +2,737 | +2% | +$147K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.43M | 5.49% | 76,932 -4,742 | -6% | -$520K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.58M | 4.28% | 54,042 -204 | -0.4% | -$24.8K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.98M | 3.89% | 539,426 +52,641 | +11% | +$583K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.05M | 3.28% | 121,795 -5,163 | -4% | -$214K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 3.19% | 21,960 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 3.18% | 20 +11 | +122% | +$2.69M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.7M | 3.06% | 43,526 +5,878 | +16% | +$635K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 2.98% | 28,063 +1,800 | +7% | +$293K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 2.26% | 40,848 -2,993 | -7% | -$255K |
|
13
Incyte
INCY
$16.5B
| $3.11M | 2.02% | 31,000 | – | – |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 1.99% | 69,096 +2,636 | +4% | +$116K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.94% | 13,283 +240 | +2% | +$54K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 1.86% | 17,248 +306 | +2% | +$50.6K |
|
17
Alkermes
ALKS
$4.78B
| $2.22M | 1.45% | 40,000 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 1.43% | 61,601 +4,514 | +8% | +$162K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 1.42% | 10,602 +3,050 | +40% | +$626K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.4% | 58,890 +25,798 | +78% | +$943K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.01M | 1.31% | 20,970 +5,481 | +35% | +$526K |
|
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.94M | 1.26% | 48,752 +165 | +0.3% | +$6.55K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 1.1% | 14,967 +1,096 | +8% | +$124K |
|
|
24
Apple
AAPL
$3.45T
| $1.6M | 1.04% | 13,818 +9,818 | +245% | +$1.14M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 1.02% | 11,679 -179 | -2% | -$24.1K |
|