TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-1.94%
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
(-10%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65
Top Buys
| 1 |
Dell
DELL
|
$15.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
Vanguard Energy ETF
VDE
|
$996K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$921K |
| 5 |
Vanguard Growth ETF
VUG
|
$631K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.25M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
NVIDIA
NVDA
|
$2.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.84% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.61M | 1.26% |
185,279
+10,354
| +6% | +$314K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.46M | 1.23% |
124,985
+100
| +0.1% | +$4.37K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.85M | 1.09% |
51,600
-6,200
| -11% | -$583K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.77M | 1.07% |
36,413
+666
| +2% | +$87.2K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $4.73M | 1.06% |
26,772
-1,090
| -4% | -$193K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.7M | 1.06% |
68,335
-340
| -0.5% | -$23.4K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.23M | 0.95% |
61,106
-231
| -0.4% | -$16K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $4.21M | 0.95% |
17,900
-475
| -3% | -$112K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.14M | 0.93% |
9,645
-980
| -9% | -$421K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.04M | 0.91% |
16,182
-3,281
| -17% | -$818K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $3.71M | 0.83% |
39,833
+6,184
| +18% | +$576K |
|
|
37
Vanguard Energy ETF
VDE
$7.28B
| $3.66M | 0.82% |
28,860
+7,860
| +37% | +$996K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.81% |
13,205
+2,319
| +21% | +$631K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $3.25M | 0.73% |
13,276
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.16M | 0.71% |
20,832
| – | – |
|
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.89M | 0.65% |
17,605
+6,771
| +62% | +$1.11M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.82M | 0.63% |
24,505
-294
| -1% | -$33.8K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.63% |
20,277
-61
| -0.3% | -$8.41K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $2.75M | 0.62% |
19,173
-6,250
| -25% | -$896K |
|
45
Microsoft
MSFT
$3.76T
| $2.57M | 0.58% |
8,131
-3,886
| -32% | -$1.23M |
|
46
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.14M | 0.48% |
35,950
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $2M | 0.45% |
18,145
-270
| -1% | -$29.7K |
|
48
T Rowe Price
TROW
$23.2B
| $1.87M | 0.42% |
17,800
-70
| -0.4% | -$7.34K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.68M | 0.38% |
8,076
-106
| -1% | -$22.1K |
|
50
Adams Diversified Equity Fund
ADX
$2.6B
| $1.65M | 0.37% |
98,975
-160
| -0.2% | -$2.66K |
|