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TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$870M
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$870M
AUM Growth
+$2.48M
(+0.29%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
199
New
18
Increased
42
Reduced
40
Closed
26
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 2 |
iShares Gold Trust
IAU
|
+$5.06M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.7M |
| 2 |
Amazon
AMZN
|
+$9.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.06M |
| 4 |
Apple
AAPL
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $102M | 11.77% |
1,161,576
+55,141
| +5% | +$5.06M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $93.9M | 10.79% |
1,036,898
+23,797
| +2% | +$2.22M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $69M | 7.93% |
215,023
-9,504
| -4% | -$3.19M |
|
4
Dell
DELL
$296B
| $37M | 4.25% |
225,500
-2,500
| -1% | -$333K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $31.1M | 3.57% |
47,820
+13,284
| +38% | +$9.03M |
|
6
SPDR Gold Trust
GLD
$131B
| $29.1M | 3.35% |
67,740
-593
| -0.9% | -$266K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $25.2M | 2.89% |
176,721
+12,931
| +8% | +$1.92M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $21.5M | 2.47% |
219,393
-1,460
| -0.7% | -$152K |
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $19.5M | 2.24% |
32,611
+2,283
| +8% | +$1.43M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 2.1% |
184,204
+24,432
| +15% | +$2.44M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17M | 1.96% |
340,621
-17,284
| -5% | -$860K |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $15.4M | 1.77% |
135,861
-20,358
| -13% | -$2.45M |
|
13
iShares Russell 1000 ETF
IWB
$48.5B
| $14.7M | 1.69% |
41,161
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 1.49% |
239,369
+35,945
| +18% | +$2.01M |
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $12.6M | 1.45% |
114,441
+825
| +0.7% | +$91.3K |
|
16
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.16B
| $11.3M | 1.29% |
252,819
-3,200
| -1% | -$139K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.2M | 1.28% |
51,869
+6,903
| +15% | +$1.54M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.7M | 1.23% |
153,917
-2,849
| -2% | -$206K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $10.5M | 1.21% |
16,116
+2,716
| +20% | +$1.85M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.4M | 1.2% |
162,334
+22,243
| +16% | +$1.47M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.65M | 1.11% |
210,212
-11,000
| -5% | -$494K |
|
|
22
Invesco QQQ Trust
QQQ
$482B
| $9.52M | 1.09% |
16,495
+3,712
| +29% | +$2.26M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.52M | 1.09% |
65,309
-3,053
| -4% | -$453K |
|
24
Moderna
MRNA
$26.8B
| $9.43M | 1.08% |
185,601
+121
| +0.1% | +$5.64K |
|
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $8.66M | 0.99% |
77,095
-4,293
| -5% | -$510K |
|
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