TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+3.45%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$83.4M
Cap. Flow %
13.32%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

1
PTC icon
PTC
PTC
$40.2M
2
CGEM icon
Cullinan Oncology
CGEM
$10.4M
3
IAU icon
iShares Gold Trust
IAU
$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.06M
5
DELL icon
Dell
DELL
$5.63M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.35M
2
STEW
SRH Total Return Fund
STEW
$829K
3
GE icon
GE Aerospace
GE
$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
5
KVHI icon
KVH Industries
KVHI
$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.5%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$6.18M 0.99%
16,514
+1,971
+14% +$737K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$6.08M 0.97%
51,772
+16
+0% +$1.88K
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$2.09B
$6.06M 0.97%
+134,250
New +$6.06M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.87M 0.94%
95,215
-7,767
-8% -$479K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$5.67M 0.91%
10,370
+60
+0.6% +$32.8K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$5.54M 0.89%
24,495
+629
+3% +$142K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
$5.42M 0.87%
26,705
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.28M 0.84%
90,193
+1,160
+1% +$67.9K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.14M 0.82%
43,280
+28,439
+192% +$3.38M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.1M 0.82%
74,918
+28,118
+60% +$1.92M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.9M 0.78%
60,411
-470
-0.8% -$38.1K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$4.57M 0.73%
17,175
-700
-4% -$186K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.8B
$4.46M 0.71%
39,612
+197
+0.5% +$22.2K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.24M 0.68%
28,156
+900
+3% +$135K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.7B
$3.87M 0.62%
12,526
-400
-3% -$123K
VDE icon
41
Vanguard Energy ETF
VDE
$7.33B
$3.84M 0.61%
30,080
-2,000
-6% -$255K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.63M 0.58%
20,832
– –
MSFT icon
43
Microsoft
MSFT
$3.78T
$3.04M 0.49%
6,797
– –
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.94B
$2.93M 0.47%
35,950
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$2.83M 0.45%
22,280
-325
-1% -$41.3K
VXF icon
46
Vanguard Extended Market ETF
VXF
$24B
$2.69M 0.43%
15,958
+270
+2% +$45.6K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.68M 0.43%
35,041
+237
+0.7% +$18.2K
ICE icon
48
Intercontinental Exchange
ICE
$99.9B
$2.48M 0.4%
18,145
– –
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.28B
$2.45M 0.39%
26,480
+1,600
+6% +$148K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.5B
$2.21M 0.35%
8,955
+300
+3% +$74K
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