TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-1.44%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$56.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$7.83M
5
IAU icon
iShares Gold Trust
IAU
$5.48M

Top Sells

1
DELL icon
Dell
DELL
$4.37M
2
GLD icon
SPDR Gold Trust
GLD
$2.61M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.05M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M

Sector Composition

1 Technology 8.3%
2 Financials 1.6%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGEM icon
26
Cullinan Oncology
CGEM
$408M
$7.25M 1.07%
595,489
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$6.31M 0.93%
109,869
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.06M 0.9%
126,724
-3,293
-3% -$157K
NVDA icon
29
NVIDIA
NVDA
$4.18T
$5.96M 0.88%
44,410
+38,870
+702% +$5.22M
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.93M 0.88%
36,675
+3,812
+12% +$617K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$5.86M 0.87%
44,283
-11,185
-20% -$1.48M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.86M 0.87%
93,983
-2,501
-3% -$156K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$84B
$5.8M 0.86%
24,960
+182
+0.7% +$42.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$666B
$5.65M 0.84%
9,600
-831
-8% -$489K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$5.6M 0.83%
25,333
-960
-4% -$212K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.35M 0.79%
60,528
+117
+0.2% +$10.3K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$5.12M 0.76%
44,756
-822
-2% -$94.1K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.8B
$4.98M 0.74%
42,381
+2,701
+7% +$317K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$2.09B
$4.15M 0.61%
108,715
-25,920
-19% -$990K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.7B
$4.14M 0.61%
12,395
-131
-1% -$43.8K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$4.08M 0.6%
16,075
-1,100
-6% -$279K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.93M 0.58%
93,869
+70,831
+307% +$2.96M
VDE icon
43
Vanguard Energy ETF
VDE
$7.33B
$3.91M 0.58%
32,210
+2,130
+7% +$258K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$3.46M 0.51%
+58,692
New +$3.46M
VV icon
45
Vanguard Large-Cap ETF
VV
$44.7B
$3.44M 0.51%
12,760
+190
+2% +$51.2K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.12M 0.46%
34,875
-1,075
-3% -$96.3K
VXF icon
47
Vanguard Extended Market ETF
VXF
$24B
$3.11M 0.46%
16,377
+545
+3% +$104K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.95M 0.44%
15,943
-2,433
-13% -$450K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$2.94M 0.44%
22,280
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.94M 0.43%
+33,681
New +$2.94M
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