TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-11.9%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$224M
AUM Growth
+$224M
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
123
New
16
Increased
33
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Energy | 1.38% |
| 3 | Consumer Staples | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46M | 20.55% | 360,165 +174,410 | +94% | +$22.3M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 7.39% | 350,581 +95,946 | +38% | +$4.52M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 5.61% | 228,310 +57,364 | +34% | +$3.16M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 5.04% | 1,290,850 +1,233,270 | +2,142% | +$10.8M |
|
5
SPDR Gold Trust
GLD
$107B
| $9.8M | 4.38% | 80,859 -3,712 | -4% | -$450K |
|
6
iShares Gold Trust
IAU
$50.6B
| $7.39M | 3.3% | 600,911 +34,460 | +6% | +$424K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 3.02% | 177,138 +71,039 | +67% | +$2.71M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 2.86% | 25,581 +411 | +2% | +$103K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.77M | 2.58% | 126,480 +56,950 | +82% | +$2.6M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.63M | 2.52% | 37,366 +428 | +1% | +$64.5K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.77M | 2.13% | 50,362 +36,173 | +255% | +$3.42M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.41M | 1.97% | 41,429 -25,008 | -38% | -$2.66M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.86% | 20,361 -9,801 | -32% | -$2M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 1.64% | 98,865 -38,657 | -28% | -$1.43M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.61% | 14,304 -503 | -3% | -$127K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $3.45M | 1.54% | 34,557 +626 | +2% | +$62.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 1.53% | 20,673 +3,442 | +20% | +$572K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $3.25M | 1.45% | 22,136 +20,700 | +1,442% | +$3.04M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 1.36% | 13,223 -7,961 | -38% | -$1.83M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 1.29% | 29,563 -7 | -0% | -$686 |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.78M | 1.24% | +53,600 | New | +$2.78M |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.29M | 1.02% | 86,279 -80,021 | -48% | -$2.12M |
|
23
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.96% | 22,010 +10,300 | +88% | +$1.01M |
|
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.01M | 0.9% | 49,016 | – | – |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.01M | 0.9% | 12,651 | – | – |
|