TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+6.69%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.27M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$822K |
Top Sells
| 1 |
Incyte
INCY
|
$2.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$702K |
| 3 |
Apple
AAPL
|
$650K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$432K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$255K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Healthcare | 3.23% |
| 3 | Communication Services | 1.01% |
| 4 | Technology | 0.8% |
| 5 | Real Estate | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 14.76% | 202,186 -371 | -0.2% | -$45K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 7.66% | 266,512 +15,577 | +6% | +$744K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 6.35% | 182,071 +11,430 | +7% | +$662K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.29M | 5.59% | 78,219 +1,287 | +2% | +$153K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.68M | 4.02% | 50,756 -3,286 | -6% | -$432K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 3.94% | 27,816 +5,856 | +27% | +$1.38M |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.54M | 3.93% | 544,401 +4,975 | +0.9% | +$59.7K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 3.35% | 51,395 +7,869 | +18% | +$854K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.27% | 32,612 +4,549 | +16% | +$758K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.64M | 2.79% | 123,896 +2,101 | +2% | +$78.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.81M | 2.29% | 42,383 +1,535 | +4% | +$138K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 2.24% | 15,677 +2,394 | +18% | +$568K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 1.95% | 18,977 +1,729 | +10% | +$296K |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.22M | 1.94% | 32,222 +11,252 | +54% | +$1.12M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.17M | 1.91% | 66,212 -2,884 | -4% | -$138K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 1.72% | 13,205 +2,603 | +25% | +$563K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 1.57% | 66,540 +7,650 | +13% | +$301K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 1.5% | 62,606 +1,005 | +2% | +$39.9K |
|
19
Alkermes
ALKS
$4.78B
| $2.34M | 1.41% | 40,000 | – | – |
|
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.21M | 1.33% | 48,752 | – | – |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 1.15% | 16,701 +1,734 | +12% | +$199K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 1.03% | 12,438 +759 | +6% | +$104K |
|
23
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.68M | 1.01% | 12,765 | – | – |
|
|
24
Incyte
INCY
$16.5B
| $1.67M | 1.01% | 12,500 -18,500 | -60% | -$2.47M |
|
25
SPDR S&P China ETF
GXC
$483M
| $1.56M | 0.94% | 19,000 | – | – |
|