TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$86.6M 11%
991,790
+36,210
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$76.4M 9.71%
232,760
+2,490
IAU icon
3
iShares Gold Trust
IAU
$65.6B
$76.3M 9.69%
1,048,313
+56,613
DELL icon
4
Dell
DELL
$89.4B
$32.3M 4.11%
228,000
GLD icon
5
SPDR Gold Trust
GLD
$141B
$24.5M 3.11%
68,925
+149
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$24.3M 3.08%
232,085
-2,413
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$22.7M 2.88%
155,692
+2,396
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$17.6M 2.24%
26,427
-111
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$16.4M 2.09%
324,795
+7,655
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$14.9M 1.9%
40,872
-300
VOO icon
11
Vanguard S&P 500 ETF
VOO
$802B
$14.9M 1.89%
24,341
-455
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.7M 1.87%
290,057
+3,048
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.8B
$14.1M 1.79%
116,995
+16,790
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.6M 1.73%
136,030
+4,936
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$11.9M 1.52%
107,419
-212
KVYO icon
16
Klaviyo
KVYO
$8.62B
$11.4M 1.45%
412,836
-14,300
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11M 1.4%
203,357
-1,973
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$347M
$9.97M 1.27%
256,019
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.55M 1.21%
68,381
-21
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.54M 1.21%
44,229
-599
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.4B
$9.53M 1.21%
109,250
+1,200
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.15M 1.16%
138,754
+7,632
IVV icon
23
iShares Core S&P 500 ETF
IVV
$730B
$9.07M 1.15%
13,546
+773
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.8B
$8.78M 1.12%
74,097
+5
AAPL icon
25
Apple
AAPL
$4.12T
$8.61M 1.09%
33,805
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