TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$21M
Cap. Flow %
-3.31%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
2
IAU icon
iShares Gold Trust
IAU
$3.61M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M

Top Sells

1
PTC icon
PTC
PTC
$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.48M
3
DELL icon
Dell
DELL
$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$798K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$780K

Sector Composition

1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.66%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$6.57M 1.04%
17,114
+600
+4% +$230K
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$2.09B
$6.36M 1%
134,635
+385
+0.3% +$18.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$6.02M 0.95%
10,431
+61
+0.6% +$35.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.01M 0.95%
96,484
+6,291
+7% +$392K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$5.81M 0.92%
26,293
-412
-2% -$91K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$5.74M 0.91%
45,578
-6,194
-12% -$780K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84B
$5.59M 0.88%
24,778
+283
+1% +$63.9K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.53M 0.87%
44,004
+724
+2% +$90.9K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.51M 0.87%
32,863
+4,707
+17% +$789K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.32M 0.84%
60,411
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$4.85M 0.76%
17,175
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$51.8B
$4.75M 0.75%
39,680
+68
+0.2% +$8.14K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.7B
$4.09M 0.65%
12,526
– –
VDE icon
39
Vanguard Energy ETF
VDE
$7.33B
$3.68M 0.58%
30,080
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.49M 0.55%
18,376
-2,456
-12% -$466K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.7B
$3.31M 0.52%
12,570
+6,050
+93% +$1.59M
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$3.16M 0.5%
22,280
– –
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.02M 0.48%
35,950
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.96M 0.47%
43,795
-51,420
-54% -$3.48M
MSFT icon
45
Microsoft
MSFT
$3.78T
$2.92M 0.46%
6,797
– –
ICE icon
46
Intercontinental Exchange
ICE
$99.9B
$2.91M 0.46%
18,145
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$24B
$2.88M 0.45%
15,832
-126
-0.8% -$22.9K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.69M 0.42%
32,352
-2,689
-8% -$223K
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.28B
$2.62M 0.41%
26,480
– –
AVGO icon
50
Broadcom
AVGO
$1.44T
$2.33M 0.37%
13,530
– –
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