TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+10.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.29M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.8M | 11.17% | 955,580 +50,300 | +6% | +$4.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $70M | 9.8% | 230,270 -1,392 | -0.6% | -$423K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $61.8M | 8.66% | 991,700 +160,011 | +19% | +$9.98M |
|
4
Dell
DELL
$82.6B
| $28M | 3.91% | 228,000 | – | – |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.4M | 3.13% | 234,498 -7,979 | -3% | -$761K |
|
6
SPDR Gold Trust
GLD
$107B
| $21M | 2.94% | 68,776 -5,872 | -8% | -$1.79M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.7M | 2.9% | 153,296 -13,889 | -8% | -$1.88M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.3% | 26,538 +61 | +0.2% | +$37.7K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.9M | 2.23% | 317,140 -70 | -0% | -$3.52K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.6M | 2.04% | 287,009 +36,846 | +15% | +$1.87M |
|
|
11
Klaviyo
KVYO
$9.73B
| $14.3M | 2.01% | +427,136 | New | +$14.3M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 1.97% | 24,796 -8,624 | -26% | -$4.9M |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 1.96% | 41,172 -12,621 | -23% | -$4.29M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.82% | 131,094 +10,198 | +8% | +$1.01M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 1.66% | 107,631 -863 | -0.8% | -$95K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 1.54% | 100,205 +13,807 | +16% | +$1.52M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.42% | 205,330 -220 | -0.1% | -$10.9K |
|
|
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
| $10.1M | 1.41% | 256,019 +94,900 | +59% | +$3.73M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.17M | 1.28% | 44,828 -737 | -2% | -$151K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.04M | 1.27% | 68,402 -2,345 | -3% | -$310K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.82M | 1.24% | 108,050 -250 | -0.2% | -$20.4K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.12M | 1.14% | 74,092 -14,066 | -16% | -$1.54M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.93M | 1.11% | 12,773 +3,178 | +33% | +$1.97M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.87M | 1.1% | 131,122 -13,086 | -9% | -$786K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.62M | 1.07% | 133,626 +7,767 | +6% | +$443K |
|