TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$40.3M
Cap. Flow %
12.95%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.35M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$6.23M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$29.7M 9.56%
181,731
-670
-0.4% -$110K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$740B
$21.1M 6.79%
71,380
+54,928
+334% +$16.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$20.7M 6.66%
384,996
+2,835
+0.7% +$152K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$153B
$15.9M 5.11%
243,525
+14,874
+7% +$970K
GLD icon
5
SPDR Gold Trust
GLD
$115B
$11.9M 3.84%
83,526
+1,959
+2% +$280K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$10.4M 3.33%
32,211
+1,643
+5% +$529K
IAU icon
7
iShares Gold Trust
IAU
$53.5B
$10.2M 3.3%
353,329
-27,032
-7% -$784K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 3.25%
44,570
+4,052
+10% +$918K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.86M 2.85%
199,334
+1,733
+0.9% +$77.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$6.67M 2.14%
124,059
+6,511
+6% +$350K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.4B
$6.57M 2.11%
135,656
+8,500
+7% +$411K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$86.5B
$6.35M 2.04%
+69,215
New +$6.35M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$5.85M 1.88%
52,668
+217
+0.4% +$24.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.19M 1.67%
126,060
+17,830
+16% +$734K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.76M 1.53%
42,344
+7,202
+20% +$809K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.67M 1.5%
106,072
+1,369
+1% +$60.3K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.9B
$4.26M 1.37%
22,581
+270
+1% +$50.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$675B
$4.13M 1.33%
12,768
-207
-2% -$66.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.02M 1.29%
32,247
-4
-0% -$499
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.2B
$3.59M 1.16%
28,509
-7,461
-21% -$940K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.78M 0.89%
44,557
+2,927
+7% +$182K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3B
$2.54M 0.82%
60,530
-2,725
-4% -$114K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.41M 0.78%
40,172
-2,242
-5% -$135K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$2.3M 0.74%
+16,495
New +$2.3M
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$2.27M 0.73%
49,275
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