TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.49M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.37M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.8B
$3.06M 0.87%
17,804
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$2.78M 0.79%
44,319
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.64M 0.76%
24,331
+45
+0.2% +$4.89K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$2.62M 0.75%
47,298
-2,000
-4% -$111K
AAPL icon
30
Apple
AAPL
$3.56T
$2.61M 0.75%
21,327
+100
+0.5% +$12.2K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.51M 0.72%
43,455
-15,500
-26% -$894K
GXC icon
32
SPDR S&P China ETF
GXC
$483M
$2.37M 0.68%
18,111
– –
ICE icon
33
Intercontinental Exchange
ICE
$99.8B
$2.1M 0.6%
18,780
– –
ADX icon
34
Adams Diversified Equity Fund
ADX
$2.62B
$2.08M 0.6%
114,057
+4,600
+4% +$84K
GNLN icon
35
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
VUG icon
36
Vanguard Growth ETF
VUG
$186B
$1.8M 0.51%
6,991
+2,831
+68% +$728K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.71M 0.49%
13,030
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.7M 0.49%
12,583
+10,383
+472% +$1.4M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$1.66M 0.47%
14,030
-225
-2% -$26.6K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 0.44%
29,504
+8,734
+42% +$450K
BLK icon
41
Blackrock
BLK
$170B
$1.5M 0.43%
1,994
– –
IEV icon
42
iShares Europe ETF
IEV
$2.32B
$1.46M 0.42%
29,142
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.41%
17,299
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.42M 0.41%
32,805
+8,748
+36% +$379K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.3B
$1.39M 0.4%
6,300
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.4B
$1.37M 0.39%
6,116
– –
WMT icon
47
Walmart
WMT
$801B
$1.36M 0.39%
30,111
-30
-0.1% -$1.36K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.31M 0.37%
22,901
+221
+1% +$12.6K
VB icon
49
Vanguard Small-Cap ETF
VB
$67.2B
$1.28M 0.37%
5,967
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.9B
$1.26M 0.36%
38,700
– –
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