TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+10.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$10.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

1
KVYO icon
Klaviyo
KVYO
$14.3M
2
IAU icon
iShares Gold Trust
IAU
$9.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$3.73M
5
AMZN icon
Amazon
AMZN
$3.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$2.93M 0.41% 13,593 -11,715 -46% -$2.53M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.81M 0.39% 31,858 -1,823 -5% -$161K
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.9B
$2.73M 0.38% 14,177 -2,150 -13% -$414K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.69M 0.38% 6,098 – –
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.23M 0.31% 27,534 -389 -1% -$31.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.11M 0.3% 19,328 -842 -4% -$92K
IBM icon
57
IBM
IBM
$227B
$2.06M 0.29% 7,000 – –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.97M 0.28% 11,180 +450 +4% +$79.3K
BLK icon
59
Blackrock
BLK
$175B
$1.94M 0.27% 1,850 – –
AVGO icon
60
Broadcom
AVGO
$1.4T
$1.93M 0.27% 7,000 -2,050 -23% -$565K
IEV icon
61
iShares Europe ETF
IEV
$2.31B
$1.81M 0.25% 28,624 +512 +2% +$32.4K
VOXR
62
Vox Royalty Corp
VOXR
$187M
$1.77M 0.25% 558,988 – –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$1.66M 0.23% 12,466 +9,885 +383% +$1.32M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.62M 0.23% 53,845 – –
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.58M 0.22% 30,244 +1,800 +6% +$94.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.53M 0.21% 19,263 +1,964 +11% +$156K
HUBS icon
67
HubSpot
HUBS
$25.5B
$1.48M 0.21% +2,666 New +$1.48M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.47M 0.21% 12,358 +16 +0.1% +$1.91K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$1.39M 0.19% 4,960 -265 -5% -$74.2K
GEV icon
70
GE Vernova
GEV
$167B
$1.37M 0.19% 2,593 – –
HGER icon
71
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$1.35M 0.19% +55,500 New +$1.35M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
$1.34M 0.19% 5,601 -3,784 -40% -$903K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.28M 0.18% 32,656 -1,765 -5% -$69.1K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$1.23M 0.17% +6,276 New +$1.23M
JPM icon
75
JPMorgan Chase
JPM
$829B
$1.2M 0.17% 4,122 – –
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