TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-0.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$254M
AUM Growth
+$254M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
TherapeuticsMD
TXMD
|
$1.94M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.56M |
| 5 |
Knight Transportation
KNX
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$365K |
| 3 |
Biogen
BIIB
|
$289K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$287K |
| 5 |
Quanterix
QTRX
|
$270K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 1.67% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 0.72% |
