TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+9.33%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$9.32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.17M
5
GLD icon
SPDR Gold Trust
GLD
$918K

Top Sells

1
DELL icon
Dell
DELL
$7.38M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.8B
$5.62M 1.07%
26,705
-50
-0.2% -$10.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$5.42M 1.03%
10,310
+265
+3% +$139K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.41M 1.03%
89,033
+358
+0.4% +$21.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.12M 0.97%
60,881
– –
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$5.01M 0.95%
14,543
+554
+4% +$191K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.97M 0.95%
23,866
+3,311
+16% +$690K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.7B
$4.84M 0.92%
17,875
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$51.8B
$4.36M 0.83%
39,415
-3,099
-7% -$342K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.25M 0.81%
27,256
+125
+0.5% +$19.5K
VDE icon
35
Vanguard Energy ETF
VDE
$7.2B
$4.22M 0.8%
32,080
-110
-0.3% -$14.5K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.7B
$3.88M 0.74%
12,926
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.73M 0.71%
20,832
– –
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.35M 0.64%
102,775
-48,981
-32% -$1.59M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.07M 0.58%
46,800
-9,965
-18% -$654K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$2.97M 0.56%
22,605
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$2.86M 0.54%
6,797
+750
+12% +$316K
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.1B
$2.75M 0.52%
15,688
-4,175
-21% -$732K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.71M 0.52%
35,950
– –
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.66M 0.51%
34,804
-9,887
-22% -$755K
ICE icon
45
Intercontinental Exchange
ICE
$99.8B
$2.49M 0.47%
18,145
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.39B
$2.36M 0.45%
24,880
-2,450
-9% -$232K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$2.18M 0.42%
13,394
-185
-1% -$30.1K
TROW icon
48
T Rowe Price
TROW
$23.8B
$2.17M 0.41%
17,800
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.3B
$2.06M 0.39%
8,236
+144
+2% +$36K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.98M 0.38%
73,380
+280
+0.4% +$7.56K
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