TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-1.56%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$4.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
78
Reduced
26
Closed
13

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
GNLN icon
Greenlane Holdings
GNLN
$2.26M
3
WMT icon
Walmart
WMT
$1.5M
4
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
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 0.95%
41,986
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.87M 0.9%
27,690
+5,771
+26% +$806K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.4B
$3.68M 0.86%
36,138
+1,184
+3% +$121K
TROW icon
29
T Rowe Price
TROW
$23.2B
$3.61M 0.84%
18,353
+7
+0% +$1.38K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.23M 0.75%
61,375
+18,707
+44% +$984K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.07M 0.72%
110,272
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.99M 0.7%
46,870
+34,375
+275% +$2.2M
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.85M 0.66%
43,455
– –
AAPL icon
34
Apple
AAPL
$3.54T
$2.75M 0.64%
19,412
+559
+3% +$79.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$2.58M 0.6%
40,782
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.48M 0.58%
22,663
+8
+0% +$874
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.38M 0.56%
40,646
-6,700
-14% -$393K
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.6B
$2.29M 0.54%
115,857
+1,800
+2% +$35.6K
ICE icon
39
Intercontinental Exchange
ICE
$100B
$2.19M 0.51%
19,098
+259
+1% +$29.7K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2M 0.47%
7,097
-45
-0.6% -$12.7K
GXC icon
41
SPDR S&P China ETF
GXC
$482M
$2M 0.47%
18,111
– –
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.76M 0.41%
13,030
– –
BLK icon
43
Blackrock
BLK
$170B
$1.69M 0.39%
2,016
+5
+0.2% +$4.19K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$1.66M 0.39%
14,080
-250
-2% -$29.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$1.64M 0.38%
6,766
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$1.56M 0.37%
6,136
– –
IEV icon
47
iShares Europe ETF
IEV
$2.29B
$1.54M 0.36%
29,603
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.49M 0.35%
6,300
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.43M 0.33%
17,299
– –
MDB icon
50
MongoDB
MDB
$25.5B
$1.42M 0.33%
3,002
+2
+0.1% +$943
1
2
3 4 5