TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-14.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.34M |
| 4 |
WM Technology
MAPS
|
$3.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.03M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.7B
| – | – |
-2,553
| Closed | -$203K |
|
227
Intel
INTC
$108B
| – | – |
-5,027
| Closed | -$249K |
|
228
Johnson Controls International
JCI
$69.9B
| – | – |
-3,436
| Closed | -$225K |
|
229
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-4,350
| Closed | -$228K |
|
230
MKS Inc. Common Stock
MKSI
$6.84B
| – | – |
-1,713
| Closed | -$257K |
|
231
Micron Technology
MU
$138B
| – | – |
-3,234
| Closed | -$252K |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-20,000
| Closed | -$991K |
|
233
Netflix
NFLX
$533B
| – | – |
-978
| Closed | -$366K |
|
234
Old Dominion Freight Line
ODFL
$31B
| – | – |
-1,548
| Closed | -$231K |
|
235
Okta
OKTA
$15.9B
| – | – |
-2,000
| Closed | -$302K |
|