TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.06M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$14.7M
2
+$9.65M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Sector Composition

1 Technology 5.64%
2 Healthcare 2.13%
3 Financials 0.9%
4 Materials 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$70.6B
$102M 11.77%
1,161,576
+55,141
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.9M 10.79%
1,036,898
+23,797
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$69M 7.93%
215,023
-9,504
DELL icon
4
Dell
DELL
$273B
$37M 4.25%
225,500
-2,500
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$31.1M 3.57%
47,820
+13,284
GLD icon
6
SPDR Gold Trust
GLD
$152B
$29.1M 3.35%
67,740
-593
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$25.2M 2.89%
176,721
+12,931
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$21.5M 2.47%
219,393
-1,460
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$19.5M 2.24%
32,611
+2,283
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.3M 2.1%
184,204
+24,432
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$17M 1.96%
340,621
-17,284
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.3B
$15.4M 1.77%
135,861
-20,358
IWB icon
13
iShares Russell 1000 ETF
IWB
$49B
$14.7M 1.69%
41,161
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.9M 1.49%
239,369
+35,945
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$12.6M 1.45%
114,441
+825
BKGI icon
16
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.06B
$11.3M 1.29%
252,819
-3,200
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.2M 1.28%
51,869
+6,903
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.7M 1.23%
153,917
-2,849
IVV icon
19
iShares Core S&P 500 ETF
IVV
$844B
$10.5M 1.21%
16,116
+2,716
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$10.4M 1.2%
162,334
+22,243
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.65M 1.11%
210,212
-11,000
QQQ icon
22
Invesco QQQ Trust
QQQ
$492B
$9.52M 1.09%
16,495
+3,712
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$9.52M 1.09%
65,309
-3,053
MRNA icon
24
Moderna
MRNA
$18.7B
$9.43M 1.08%
185,601
+121
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.66M 0.99%
77,095
-4,293
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