TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+13.52%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$18.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.17M
2
JETS icon
US Global Jets ETF
JETS
$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M

Sector Composition

1 Financials 6.01%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.8B
$3.32M 1.02%
35,883
+22,918
+177% +$2.12M
AAPL icon
27
Apple
AAPL
$3.56T
$2.82M 0.86%
21,227
-2,254
-10% -$299K
TROW icon
28
T Rowe Price
TROW
$23.8B
$2.7M 0.83%
17,804
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$2.67M 0.82%
44,319
+83
+0.2% +$4.99K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.55M 0.78%
49,298
-205
-0.4% -$10.6K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.45M 0.75%
41,951
-1,536
-4% -$89.9K
GXC icon
32
SPDR S&P China ETF
GXC
$483M
$2.36M 0.72%
18,111
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.23M 0.68%
24,286
+24
+0.1% +$2.21K
ICE icon
34
Intercontinental Exchange
ICE
$99.8B
$2.17M 0.66%
18,780
– –
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.62B
$1.89M 0.58%
109,457
– –
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.63M 0.5%
130,903
– –
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.55M 0.47%
13,030
+900
+7% +$107K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.5B
$1.51M 0.46%
14,255
-190
-1% -$20.1K
WMT icon
39
Walmart
WMT
$801B
$1.45M 0.44%
30,141
+30
+0.1% +$1.44K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.44M 0.44%
17,299
– –
BLK icon
41
Blackrock
BLK
$170B
$1.44M 0.44%
1,994
– –
IEV icon
42
iShares Europe ETF
IEV
$2.32B
$1.4M 0.43%
29,142
+209
+0.7% +$10K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.9B
$1.39M 0.43%
38,700
-10,800
-22% -$389K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.33M 0.41%
22,680
+129
+0.6% +$7.55K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.3B
$1.3M 0.4%
6,300
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.4B
$1.3M 0.4%
6,116
+2,100
+52% +$445K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.7B
$1.17M 0.36%
5,236
-75
-1% -$16.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$67.2B
$1.16M 0.36%
5,967
-100
-2% -$19.5K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.33%
20,770
+8,190
+65% +$418K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$1.05M 0.32%
4,160
+2,350
+130% +$595K
1
2
3 4 5