TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+0.65%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$28.2M
Cap. Flow %
-4.38%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.55M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.23M
3
AAPL icon
Apple
AAPL
+$5.99M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$172B
$6.4M 0.99%
125,859
-865
-0.7% -$44K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6M 0.93%
37,374
+699
+2% +$112K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.67M 0.88%
97,204
+3,221
+3% +$188K
QQQ icon
29
Invesco QQQ Trust
QQQ
$369B
$5.56M 0.86%
+11,853
New +$5.56M
BKGI icon
30
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$5.55M 0.86%
+161,119
New +$5.55M
VUG icon
31
Vanguard Growth ETF
VUG
$188B
$5.53M 0.86%
14,909
-3,150
-17% -$1.17M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$668B
$5.39M 0.84%
9,595
-5
-0.1% -$2.81K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$5.15M 0.8%
44,585
-171
-0.4% -$19.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.15M 0.8%
60,553
+25
+0% +$2.13K
VT icon
35
Vanguard Total World Stock ETF
VT
$52.2B
$5.07M 0.79%
43,766
+1,385
+3% +$161K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.5B
$5.05M 0.78%
25,308
-25
-0.1% -$4.99K
CGEM icon
37
Cullinan Oncology
CGEM
$403M
$4.51M 0.7%
595,489
– –
VDE icon
38
Vanguard Energy ETF
VDE
$7.21B
$4.28M 0.66%
32,977
+767
+2% +$99.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.1M 0.64%
93,869
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$15.8B
$4.07M 0.63%
15,375
-700
-4% -$185K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$103B
$3.71M 0.58%
59,722
+1,030
+2% +$64K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.7B
$3.66M 0.57%
11,520
-875
-7% -$278K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84.7B
$3.38M 0.53%
16,393
-8,567
-34% -$1.77M
VV icon
44
Vanguard Large-Cap ETF
VV
$44.8B
$3.28M 0.51%
12,760
– –
ICE icon
45
Intercontinental Exchange
ICE
$99.3B
$3.11M 0.48%
18,005
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.04B
$3.1M 0.48%
52,516
+1,465
+3% +$86.4K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.07M 0.48%
33,681
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$3M 0.47%
15,943
– –
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.3B
$2.9M 0.45%
21,395
-885
-4% -$120K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.82M 0.44%
34,875
– –
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