TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$90.6M 10.45%
1,013,101
+21,311
IAU icon
2
iShares Gold Trust
IAU
$84.6B
$89.8M 10.35%
1,106,435
+58,122
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$75.3M 8.68%
224,527
-8,233
DELL icon
4
Dell
DELL
$98.1B
$28.7M 3.31%
228,000
GLD icon
5
SPDR Gold Trust
GLD
$183B
$27.1M 3.12%
68,333
-592
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$24.4M 2.81%
163,790
+8,098
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$23.6M 2.72%
220,853
-11,232
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$23.6M 2.71%
34,536
+8,109
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$64.1B
$19.3M 2.22%
156,219
+39,224
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$19M 2.19%
30,328
+5,987
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$17.7M 2.04%
357,905
+33,110
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$141B
$16M 1.84%
159,772
+23,742
IWB icon
13
iShares Russell 1000 ETF
IWB
$46.3B
$15.4M 1.77%
41,161
+289
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$14.7M 1.69%
290,216
+159
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.3B
$12.5M 1.44%
113,616
+6,197
KVYO icon
16
Klaviyo
KVYO
$5.31B
$11.8M 1.36%
364,666
-48,170
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$10.9M 1.26%
203,424
+67
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.5M 1.21%
156,766
+18,012
BKGI icon
19
BNY Mellon Global Infrastructure Income ETF
BKGI
$722M
$10.3M 1.19%
256,019
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.88M 1.14%
44,966
+737
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.7B
$9.84M 1.13%
81,388
+7,291
AMZN icon
22
Amazon
AMZN
$2.25T
$9.65M 1.11%
41,813
+36,376
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$9.64M 1.11%
68,362
-19
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$9.44M 1.09%
221,212
+2,712
IVV icon
25
iShares Core S&P 500 ETF
IVV
$753B
$9.18M 1.06%
13,400
-146
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