TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+7.24%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M
2
MGNI icon
Magnite
MGNI
$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$801K
5
IAU icon
iShares Gold Trust
IAU
$759K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$395K
4
AAPL icon
Apple
AAPL
$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$297K

Sector Composition

1 Financials 6.12%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$2.31M 0.84%
44,236
+8,562
+24% +$447K
TROW icon
27
T Rowe Price
TROW
$23.8B
$2.28M 0.83%
17,804
– –
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.2M 0.8%
49,503
– –
GXC icon
29
SPDR S&P China ETF
GXC
$483M
$2.15M 0.78%
18,111
– –
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$4.87B
$1.96M 0.71%
52,200
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.9B
$1.94M 0.71%
49,500
+1,000
+2% +$39.2K
ICE icon
32
Intercontinental Exchange
ICE
$99.8B
$1.88M 0.68%
18,780
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
$1.88M 0.68%
12,531
+134
+1% +$20.1K
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.83M 0.67%
43,487
-206
-0.5% -$8.66K
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.62B
$1.77M 0.65%
109,457
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.72M 0.63%
21,289
+155
+0.7% +$12.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.7M 0.62%
24,262
+309
+1% +$21.7K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.48M 0.54%
26,795
+8,290
+45% +$459K
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.47M 0.54%
130,903
+27,500
+27% +$309K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.52%
17,299
– –
WMT icon
41
Walmart
WMT
$801B
$1.4M 0.51%
30,111
-270
-0.9% -$12.6K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$1.34M 0.49%
14,445
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.31M 0.48%
22,551
-397
-2% -$23.1K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$1.27M 0.46%
12,130
-200
-2% -$20.9K
IEV icon
45
iShares Europe ETF
IEV
$2.32B
$1.21M 0.44%
28,933
– –
BLK icon
46
Blackrock
BLK
$170B
$1.12M 0.41%
1,994
-80
-4% -$45.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.12M 0.41%
19,545
+3,143
+19% +$180K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.3B
$1.11M 0.4%
6,300
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$51.8B
$1.05M 0.38%
12,965
+6
+0% +$484
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.7B
$1.04M 0.38%
5,311
– –
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