TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$53.5M
Cap. Flow %
10.72%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
93
Reduced
37
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$11.1M
2
VMW
VMware, Inc
VMW
$7.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.69M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$932K
3
IAU icon
iShares Gold Trust
IAU
$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$5.18M 1.04%
10,851
-77
-0.7% -$36.7K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.17M 1.03%
100,538
+39,163
+64% +$2.01M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$5.07M 1.02%
15,804
+236
+2% +$75.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.6M 0.92%
40,300
+576
+1% +$65.7K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.57M 0.91%
170,000
+59,728
+54% +$1.6M
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$4.12M 0.82%
38,310
+2,172
+6% +$233K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.01M 0.8%
56,070
+9,200
+20% +$658K
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$4.01M 0.8%
41,846
-140
-0.3% -$13.4K
TROW icon
34
T Rowe Price
TROW
$23.2B
$3.61M 0.72%
18,357
+4
+0% +$787
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.96M 0.59%
41,255
-2,200
-5% -$158K
ICE icon
36
Intercontinental Exchange
ICE
$100B
$2.59M 0.52%
18,949
-149
-0.8% -$20.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.55M 0.51%
22,222
-441
-2% -$50.5K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.49M 0.5%
7,401
+304
+4% +$102K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.42M 0.48%
40,780
+134
+0.3% +$7.95K
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.6B
$2.25M 0.45%
115,857
– –
NVDA icon
41
NVIDIA
NVDA
$4.15T
$2.09M 0.42%
7,105
+4,853
+215% +$1.43M
BLK icon
42
Blackrock
BLK
$170B
$1.94M 0.39%
2,116
+100
+5% +$91.5K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$1.93M 0.39%
13,084
+54
+0.4% +$7.95K
GXC icon
44
SPDR S&P China ETF
GXC
$482M
$1.87M 0.37%
18,111
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$1.84M 0.37%
6,626
+490
+8% +$136K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$1.82M 0.36%
14,080
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$1.79M 0.36%
6,766
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$1.71M 0.34%
6,700
+400
+6% +$102K
IEV icon
49
iShares Europe ETF
IEV
$2.29B
$1.63M 0.33%
29,934
+331
+1% +$18K
MDB icon
50
MongoDB
MDB
$25.5B
$1.59M 0.32%
3,000
-2
-0.1% -$1.06K
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