TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.58M 1.11%
55,972
-459
-0.8% -$45.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.55M 1.1%
122,847
-1,933
-2% -$87.3K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.49M 1.09%
40,965
+7,077
+21% +$949K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.42M 1.08%
108,370
-7,240
-6% -$362K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$5.38M 1.07%
42,146
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$5.3M 1.05%
29,724
-196
-0.7% -$35K
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.1B
$5.29M 1.05%
37,718
-29
-0.1% -$4.07K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.11M 1.01%
68,357
+1,126
+2% +$84.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.79M 0.95%
68,444
-500
-0.7% -$35K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$4.61M 0.91%
18,491
-1,838
-9% -$458K
VMW
36
DELISTED
VMware, Inc
VMW
$4.51M 0.89%
36,119
-9,500
-21% -$1.19M
VHT icon
37
Vanguard Health Care ETF
VHT
$15.7B
$4.38M 0.87%
18,375
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$664B
$4.37M 0.87%
10,625
-10
-0.1% -$4.11K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.6B
$4.08M 0.81%
21,840
-1,840
-8% -$344K
DELL icon
40
Dell
DELL
$84.4B
$3.95M 0.78%
98,261
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$3.52M 0.7%
12,218
+5,112
+72% +$1.47M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.17M 0.63%
20,832
-3,514
-14% -$535K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.5B
$3.11M 0.62%
25,123
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$51.8B
$3.07M 0.61%
33,301
+70
+0.2% +$6.45K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$2.78M 0.55%
20,106
+1,159
+6% +$160K
VDE icon
46
Vanguard Energy ETF
VDE
$7.2B
$2.4M 0.48%
21,000
– –
SJT
47
San Juan Basin Royalty Trust
SJT
$269M
$2.31M 0.46%
219,624
– –
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.28M 0.45%
41,255
– –
TROW icon
49
T Rowe Price
TROW
$23.8B
$2.01M 0.4%
17,830
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.99M 0.39%
20,552
+83
+0.4% +$8.03K
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