TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.93%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
240
New
20
Increased
62
Reduced
73
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.1M |
| 4 |
IBM
IBM
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.81M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.53M | 1.12% |
174,925
-12,813
| -7% | -$405K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.43M | 1.1% |
42,146
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $5.22M | 1.05% |
27,862
-1,862
| -6% | -$349K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.09M | 1.03% |
68,675
+318
| +0.5% | +$23.6K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.09M | 1.03% |
19,463
-2,211
| -10% | -$578K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.95M | 1% |
35,747
-5,218
| -13% | -$722K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.74M | 0.96% |
10,625
| – | – |
|
33
Dell
DELL
$83.9B
| $4.56M | 0.92% |
84,276
-13,985
| -14% | -$757K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $4.5M | 0.91% |
18,375
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.48M | 0.91% |
61,337
-7,107
| -10% | -$519K |
|
36
Microsoft
MSFT
$3.76T
| $4.09M | 0.83% |
12,017
-201
| -2% | -$68.4K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $3.78M | 0.76% |
25,423
-12,295
| -33% | -$1.83M |
|
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $3.38M | 0.68% |
13,276
-26,100
| -66% | -$6.64M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.29M | 0.66% |
20,832
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $3.26M | 0.66% |
33,649
+348
| +1% | +$33.7K |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.62% |
10,886
-7,605
| -41% | -$2.15M |
|
42
NVIDIA
NVDA
$4.15T
| $3.06M | 0.62% |
7,222
+290
| +4% | +$123K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.04M | 0.61% |
24,799
-324
| -1% | -$39.7K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.58% |
20,338
+232
| +1% | +$33K |
|
45
Vanguard Energy ETF
VDE
$7.28B
| $2.37M | 0.48% |
21,000
| – | – |
|
46
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.24M | 0.45% |
35,950
-5,305
| -13% | -$331K |
|
47
Intercontinental Exchange
ICE
$100B
| $2.08M | 0.42% |
18,415
-559
| -3% | -$63.2K |
|
48
T Rowe Price
TROW
$23.2B
| $2M | 0.4% |
17,870
+40
| +0.2% | +$4.48K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.88M | 0.38% |
10,834
+2,606
| +32% | +$453K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.8M | 0.36% |
8,182
| – | – |
|