TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$547K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
60
Reduced
64
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$925K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$719K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.18M 1.25%
38,358
+773
+2% +$104K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.15M 1.24%
102,750
+9,635
+10% +$483K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.08M 1.22%
41,944
+37,000
+748% +$4.48M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$4.99M 1.2%
30,262
-189
-0.6% -$31.2K
VMW
30
DELISTED
VMware, Inc
VMW
$4.85M 1.17%
45,597
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$4.81M 1.16%
22,488
+576
+3% +$123K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.55M 1.09%
47,247
-1,000
-2% -$96.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$4.45M 1.07%
71,519
-585
-0.8% -$36.4K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$4.38M 1.05%
19,575
-50
-0.3% -$11.2K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.24M 1.02%
63,468
+2,755
+5% +$184K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 0.91%
10,580
-138
-1% -$49.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.47M 0.84%
25,546
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$2.82M 0.68%
35,699
-2,948
-8% -$233K
SJT
39
San Juan Basin Royalty Trust
SJT
$269M
$2.06M 0.5%
219,624
– –
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.99M 0.48%
41,255
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.95M 0.47%
22,339
+6
+0% +$523
TROW icon
42
T Rowe Price
TROW
$23.2B
$1.93M 0.46%
18,374
+24
+0.1% +$2.52K
MSFT icon
43
Microsoft
MSFT
$3.76T
$1.72M 0.41%
7,392
-926
-11% -$216K
ICE icon
44
Intercontinental Exchange
ICE
$100B
$1.71M 0.41%
18,955
+31
+0.2% +$2.8K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.64M 0.4%
36,057
-4,000
-10% -$182K
MAPS icon
46
WM Technology
MAPS
$123M
$1.62M 0.39%
1,006,950
– –
VTV icon
47
Vanguard Value ETF
VTV
$143B
$1.62M 0.39%
13,084
– –
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$1.58M 0.38%
14,123
+75
+0.5% +$8.36K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.53M 0.37%
8,155
-25
-0.3% -$4.7K
ADX icon
50
Adams Diversified Equity Fund
ADX
$2.6B
$1.44M 0.35%
99,135
-16,722
-14% -$244K
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