TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-14.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
69
Reduced
69
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.34M |
| 4 |
WM Technology
MAPS
|
$3.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.03M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $5.2M | 1.17% |
45,597
-56,937
| -56% | -$6.49M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $5.16M | 1.16% |
30,451
-196
| -0.6% | -$33.2K |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.04M | 1.13% |
42,146
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 1.1% |
48,247
+12,351
| +34% | +$1.26M |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.88M | 1.1% |
21,912
+2,702
| +14% | +$602K |
|
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.87M | 1.09% |
93,115
+79,520
| +585% | +$4.16M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.66M | 1.05% |
72,104
+800
| +1% | +$51.7K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $4.62M | 1.04% |
19,625
+650
| +3% | +$153K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.38M | 0.98% |
60,713
+2,440
| +4% | +$176K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $4.06M | 0.91% |
10,718
-118
| -1% | -$44.7K |
|
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.7M | 0.83% |
25,546
-8,060
| -24% | -$1.17M |
|
|
37
WM Technology
MAPS
$123M
| $3.31M | 0.74% |
+1,006,950
| New | +$3.31M |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $3.3M | 0.74% |
38,647
+36
| +0.1% | +$3.07K |
|
39
Microsoft
MSFT
$3.76T
| $2.14M | 0.48% |
8,318
+675
| +9% | +$173K |
|
40
T Rowe Price
TROW
$23.2B
| $2.09M | 0.47% |
18,350
-11
| -0.1% | -$1.25K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.07M | 0.46% |
41,255
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.46% |
22,333
+16
| +0.1% | +$1.48K |
|
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.95M | 0.44% |
40,057
-423
| -1% | -$20.6K |
|
|
SJT
44
San Juan Basin Royalty Trust
SJT
$269M
| $1.91M | 0.43% |
219,624
+30,000
| +16% | +$260K |
|
45
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.4% |
18,924
-46
| -0.2% | -$4.33K |
|
46
Adams Diversified Equity Fund
ADX
$2.6B
| $1.78M | 0.4% |
115,857
| – | – |
|
47
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.39% |
13,084
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.67M | 0.37% |
14,048
+34
| +0.2% | +$4.04K |
|
49
SPDR S&P China ETF
GXC
$482M
| $1.66M | 0.37% |
18,111
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.61M | 0.36% |
8,180
+800
| +11% | +$158K |
|