TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-18.51%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$216M
AUM Growth
+$216M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
51
Reduced
43
Closed
73
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Werner Enterprises
WERN
|
$907K |
| 5 |
iShares Gold Trust
IAU
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.35M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$4.04M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 2.39% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 10.91% | 183,224 +1,493 | +0.8% | +$192K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 6.54% | 349,594 -35,402 | -9% | -$1.43M |
|
3
SPDR Gold Trust
GLD
$107B
| $12.9M | 5.98% | 87,429 +3,903 | +5% | +$578K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 5.48% | 237,674 -5,851 | -2% | -$292K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $11.5M | 5.3% | 760,637 +53,980 | +8% | +$813K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 3.89% | 32,635 +424 | +1% | +$109K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 3.87% | 249,574 +50,240 | +25% | +$1.69M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 3.44% | 40,660 -3,910 | -9% | -$715K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.21M | 2.41% | 31,569 -2,345 | -7% | -$387K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.07M | 2.34% | 123,658 -401 | -0.3% | -$16.4K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.48M | 2.07% | 38,848 -3,496 | -8% | -$403K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.01M | 1.85% | 51,207 -1,461 | -3% | -$114K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.8M | 1.76% | 114,059 +7,987 | +8% | +$266K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 1.74% | 15,937 -55,443 | -78% | -$13.1M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 1.74% | 26,102 +890 | +4% | +$128K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.65% | 13,841 +1,073 | +8% | +$277K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 1.58% | 33,110 +863 | +3% | +$89.2K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 1.32% | +200,000 | New | +$2.86M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $2.44M | 1.13% | 26,902 -1,607 | -6% | -$146K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 1.12% | 54,192 +9,635 | +22% | +$432K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 1.07% | 19,718 +2,820 | +17% | +$333K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.25M | 1.04% | 12,106 | – | – |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 1.03% | 15,011 -7,570 | -34% | -$1.12M |
|
24
Apple
AAPL
$3.45T
| $1.76M | 0.81% | 6,902 -154 | -2% | -$39.2K |
|
25
T Rowe Price
TROW
$23.6B
| $1.74M | 0.8% | 17,810 +10 | +0.1% | +$976 |
|