TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+6.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$51.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
84
Reduced
19
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.37M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M

Top Sells

1
GNLN icon
Greenlane Holdings
GNLN
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$937K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.06M 0.94%
41,986
– –
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$3.63M 0.84%
12,668
+5,677
+81% +$1.63M
TROW icon
28
T Rowe Price
TROW
$23.2B
$3.63M 0.84%
18,346
+542
+3% +$107K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$3.62M 0.84%
34,954
+776
+2% +$80.4K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.08M 0.71%
21,919
+9,336
+74% +$1.31M
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.05M 0.71%
+110,272
New +$3.05M
EWX icon
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.9M 0.67%
47,346
+48
+0.1% +$2.94K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.81M 0.65%
43,455
+34,764
+400% –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$2.68M 0.62%
40,782
-3,537
-8% -$232K
AAPL icon
35
Apple
AAPL
$3.54T
$2.58M 0.6%
18,853
-2,474
-12% -$339K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.56M 0.59%
22,655
-1,676
-7% -$189K
GXC icon
37
SPDR S&P China ETF
GXC
$482M
$2.4M 0.56%
18,111
– –
GNLN icon
38
Greenlane Holdings
GNLN
$4.66M
$2.26M 0.52%
505,003
+116,741
+30% -$2.06M
ADX icon
39
Adams Diversified Equity Fund
ADX
$2.6B
$2.26M 0.52%
114,057
– –
ICE icon
40
Intercontinental Exchange
ICE
$100B
$2.24M 0.52%
18,839
+59
+0.3% +$7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.24M 0.52%
42,668
+13,164
+45% +$690K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.94M 0.45%
7,142
+3,108
+77% +$842K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$1.79M 0.41%
13,030
– –
BLK icon
44
Blackrock
BLK
$170B
$1.76M 0.41%
2,011
+17
+0.9% +$14.9K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$1.75M 0.41%
14,330
+300
+2% +$36.7K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.1B
$1.64M 0.38%
6,766
+650
+11% +$157K
IEV icon
47
iShares Europe ETF
IEV
$2.29B
$1.58M 0.37%
29,603
+461
+2% +$24.6K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.5B
$1.57M 0.36%
6,136
+900
+17% +$230K
WMT icon
49
Walmart
WMT
$793B
$1.5M 0.35%
10,620
+583
+6% +$82.2K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$1.5M 0.35%
6,300
– –
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