We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$870M
AUM Growth
+$2.48M
Cap. Flow
-$8.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.36%
Holding
199
New
18
Increased
42
Reduced
40
Closed
26

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
IAU icon
iShares Gold Trust
IAU
+$5.06M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Sector Composition

1 Technology 5.64%
2 Healthcare 2.13%
3 Financials 0.9%
4 Materials 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.41M 0.39%
15,943
– –
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.4M 0.39%
35,571
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.26M 0.37%
27,492
+15,525
+130% +$1.85M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.12M 0.36%
21,345
– –
VOXR
55
Vox Royalty Corp
VOXR
$309M
$2.93M 0.34%
558,988
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$2.52M 0.29%
52,845
-1,000
-2% -$51.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.29%
20,088
+1,096
+6% +$139K
AKRE
58
Akre Focus ETF
AKRE
$5.35B
$2.43M 0.28%
46,004
-1,655
-3% -$96.1K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$47.1B
$2.34M 0.27%
7,106
+890
+14% +$304K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 0.27%
32,492
+12,680
+64% +$942K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.21M 0.25%
23,184
+17,496
+308% +$1.68M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.05M 0.24%
25,019
-3,051
-11% -$257K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.95M 0.22%
23,544
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.83M 0.21%
12,366
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 0.21%
22,958
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.7M 0.2%
29,982
-1,662
-5% -$96.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.69M 0.19%
8,800
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.65M 0.19%
12,900
– –
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.37B
$1.64M 0.19%
+5,565
New +$1.72M
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.57M 0.18%
25,056
-12,763
-34% -$836K
XOM icon
71
ExxonMobil
XOM
$599B
$1.57M 0.18%
9,227
– –
ECHO
72
EchoStar
ECHO
$27.9B
$1.52M 0.17%
13,000
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.49M 0.17%
32,855
+218
+0.7% +$10.3K
MGNR icon
74
American Beacon GLG Natural Resources ETF
MGNR
$850M
$1.39M 0.16%
+27,000
New +$1.36M
VB icon
75
Vanguard Small-Cap ETF
VB
$80.4B
$1.32M 0.15%
5,030
+1,719
+52% +$465K
1 2
3
4 5

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $870M AUM 19.91% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
NG
Novem Group Rochester, New York $870M AUM 16.22% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return