TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.59M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.14M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.96M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.68% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.37M | 1.09% |
26,755
-17
| -0.1% | -$3.41K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.92M | 1% |
17,735
+1,553
| +10% | +$430K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $4.8M | 0.98% |
10,045
+400
| +4% | +$191K |
|
|
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.78M | 0.97% |
151,756
-114,425
| -43% | -$3.6M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.73M | 0.96% |
60,881
-225
| -0.4% | -$17.5K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $4.48M | 0.91% |
17,875
-25
| -0.1% | -$6.27K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $4.37M | 0.89% |
42,514
+2,681
| +7% | +$276K |
|
33
Vanguard Growth ETF
VUG
$185B
| $4.35M | 0.88% |
13,989
+784
| +6% | +$244K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.96M | 0.8% |
20,555
+2,950
| +17% | +$568K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.93M | 0.8% |
27,131
-9,282
| -25% | -$1.35M |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $3.78M | 0.77% |
32,190
+3,330
| +12% | +$391K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.59M | 0.73% |
56,765
-62,549
| -52% | -$3.96M |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $3.54M | 0.72% |
12,926
-350
| -3% | -$95.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.44M | 0.7% |
20,832
| – | – |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $3.27M | 0.66% |
19,863
+690
| +4% | +$113K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.22M | 0.65% |
44,691
-23,644
| -35% | -$1.7M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.82M | 0.57% |
22,605
-1,900
| -8% | -$237K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.44M | 0.5% |
27,330
+17,425
| +176% | +$1.56M |
|
44
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.44M | 0.5% |
35,950
| – | – |
|
45
Intercontinental Exchange
ICE
$100B
| $2.33M | 0.47% |
18,145
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $2.27M | 0.46% |
6,047
-2,084
| -26% | -$784K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.41% |
13,579
-6,698
| -33% | -$1M |
|
48
T Rowe Price
TROW
$23.2B
| $1.92M | 0.39% |
17,800
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.38% |
8,092
+16
| +0.2% | +$3.72K |
|
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.83M | 0.37% |
73,100
+41,500
| +131% | +$1.04M |
|