TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$37.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.83M
5
VMW
VMware, Inc
VMW
$3.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
$798K
5
IAU icon
iShares Gold Trust
IAU
$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$5.67M 1.1%
42,146
+300
+0.7% +$40.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.58M 1.08%
33,606
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.57M 1.08%
71,304
+541
+0.8% +$42.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$5.56M 1.08%
15,345
+14,500
+1,716% +$5.26M
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$5.53M 1.07%
19,210
+3,406
+22% +$980K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$4.92M 0.96%
10,836
-15
-0.1% -$6.81K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$4.83M 0.94%
+18,975
New +$4.83M
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.47M 0.87%
134,288
+93,442
+229% +$3.11M
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.42M 0.86%
58,273
+45,518
+357% +$3.45M
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$4.36M 0.85%
170,000
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$3.91M 0.76%
38,611
+301
+0.8% +$30.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 0.75%
35,896
-4,404
-11% -$472K
TROW icon
38
T Rowe Price
TROW
$24.5B
$2.78M 0.54%
18,361
+4
+0% +$605
ILCG icon
39
iShares Morningstar Growth ETF
ILCG
$2.94B
$2.68M 0.52%
41,255
– –
ICE icon
40
Intercontinental Exchange
ICE
$99.9B
$2.51M 0.49%
18,970
+21
+0.1% +$2.77K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.41M 0.47%
22,317
+95
+0.4% +$10.3K
MSFT icon
42
Microsoft
MSFT
$3.78T
$2.36M 0.46%
7,643
+242
+3% +$74.6K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.29M 0.45%
40,480
-300
-0.7% -$17K
ADX icon
44
Adams Diversified Equity Fund
ADX
$2.61B
$2.14M 0.42%
115,857
– –
NVDA icon
45
NVIDIA
NVDA
$4.18T
$1.95M 0.38%
71,590
+540
+0.8% +$14.7K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$1.93M 0.38%
13,084
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$1.8M 0.35%
14,014
-66
-0.5% -$8.45K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.7B
$1.77M 0.34%
6,726
+100
+2% +$26.2K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$1.76M 0.34%
7,380
+680
+10% +$162K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.5B
$1.69M 0.33%
6,766
– –
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