TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+10.49%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
-$33.1M
Cap. Flow %
-15.52%
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
+$903K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$526K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.02M
3
SMC
Summit Midstream Corporation
SMC
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$25.7M 12.05%
177,590
-182,575
-51% -$26.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$18.7M 8.75%
360,761
+10,180
+3% +$526K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$154B
$13.5M 6.35%
222,801
-5,509
-2% -$335K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.5B
$10.9M 5.12%
217,857
-40,313
-16% -$2.02M
GLD icon
5
SPDR Gold Trust
GLD
$116B
$9.82M 4.6%
80,445
-414
-0.5% -$50.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.65M 3.59%
179,966
+2,828
+2% +$120K
IAU icon
7
iShares Gold Trust
IAU
$54.1B
$7.47M 3.5%
301,606
+1,150
+0.4% +$28.5K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$673B
$7.25M 3.4%
25,647
+66
+0.3% +$18.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$6.83M 3.2%
136,132
+9,652
+8% +$484K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66B
$6.39M 3%
148,252
-1,212
-0.8% -$52.2K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$5.44M 2.55%
52,269
+1,907
+4% +$199K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
$4.44M 2.08%
108,636
+9,771
+10% +$399K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$743B
$4.27M 2%
16,438
+3,215
+24% +$834K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 1.92%
20,423
+62
+0.3% +$12.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$4.06M 1.9%
35,118
+561
+2% +$64.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.92M 1.84%
35,966
-5,463
-13% -$596K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.92M 1.84%
103,400
+35
+0% +$1.33K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$678B
$3.73M 1.75%
13,117
-1,187
-8% -$338K
IWV icon
19
iShares Russell 3000 ETF
IWV
$17B
$3.71M 1.74%
22,236
+100
+0.5% +$16.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$2.99M 1.4%
27,263
-2,300
-8% -$252K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.64M 1.24%
39,870
+5,800
+17% +$383K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$2.42M 1.14%
19,710
-1,860
-9% -$229K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.39M 1.12%
41,630
-11,970
-22% -$687K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.02B
$2.31M 1.08%
63,255
– –
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
$2.19M 1.03%
49,196
+180
+0.4% +$8.02K
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