TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$93.1B
$3.03M 0.39%
18,005
VXF icon
52
Vanguard Extended Market ETF
VXF
$25.3B
$2.95M 0.38%
14,099
-78
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$2.83M 0.36%
6,098
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.73T
$2.72M 0.35%
11,180
VOXR
55
Vox Royalty Corp
VOXR
$359M
$2.4M 0.31%
558,988
AVGO icon
56
Broadcom
AVGO
$1.7T
$2.31M 0.29%
7,000
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.27M 0.29%
19,077
-251
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.15M 0.27%
27,387
-147
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$1.98M 0.25%
53,845
IEV icon
60
iShares Europe ETF
IEV
$1.62B
$1.87M 0.24%
28,623
-1
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.74M 0.22%
12,366
-100
IBM icon
62
IBM
IBM
$289B
$1.69M 0.22%
6,000
-1,000
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.69M 0.21%
30,544
+300
SOXX icon
64
iShares Semiconductor ETF
SOXX
$16.8B
$1.64M 0.21%
6,061
+460
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.54M 0.2%
19,263
NVDA icon
66
NVIDIA
NVDA
$4.25T
$1.52M 0.19%
8,168
+1,478
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.5M 0.19%
12,588
+230
VO icon
68
Vanguard Mid-Cap ETF
VO
$90.6B
$1.46M 0.19%
4,964
+4
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$1.31B
$1.43M 0.18%
55,500
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.42M 0.18%
32,621
-35
GEV icon
71
GE Vernova
GEV
$182B
$1.41M 0.18%
2,293
-300
JPM icon
72
JPMorgan Chase
JPM
$867B
$1.36M 0.17%
4,304
+182
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$1.33M 0.17%
26,865
GE icon
74
GE Aerospace
GE
$316B
$1.32M 0.17%
4,377
HUBS icon
75
HubSpot
HUBS
$19.7B
$1.25M 0.16%
2,666
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3
4 5