TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$79.8M 11.17%
955,580
+50,300
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$70M 9.8%
230,270
-1,392
IAU icon
3
iShares Gold Trust
IAU
$65.5B
$61.8M 8.66%
991,700
+160,011
DELL icon
4
Dell
DELL
$101B
$28M 3.91%
228,000
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$22.4M 3.13%
234,498
-7,979
GLD icon
6
SPDR Gold Trust
GLD
$138B
$21M 2.94%
68,776
-5,872
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$20.7M 2.9%
153,296
-13,889
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$16.4M 2.3%
26,538
+61
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15.9M 2.23%
317,140
-70
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.6M 2.04%
287,009
+36,846
KVYO icon
11
Klaviyo
KVYO
$7.13B
$14.3M 2.01%
+427,136
VOO icon
12
Vanguard S&P 500 ETF
VOO
$752B
$14.1M 1.97%
24,796
-8,624
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.5B
$14M 1.96%
41,172
-12,621
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$13M 1.82%
131,094
+10,198
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$11.8M 1.66%
107,631
-863
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.5B
$11M 1.54%
100,205
+13,807
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.2M 1.42%
205,330
-220
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$10.1M 1.41%
256,019
+94,900
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$9.17M 1.28%
44,828
-737
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.04M 1.27%
68,402
-2,345
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.82M 1.24%
108,050
-250
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.4B
$8.12M 1.14%
74,092
-14,066
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$7.93M 1.11%
12,773
+3,178
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.87M 1.1%
131,122
-13,086
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.62M 1.07%
133,626
+7,767
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