TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.35M 0.39%
15,943
IWM icon
52
iShares Russell 2000 ETF
IWM
$74.8B
$3.27M 0.38%
13,300
-104
VXF icon
53
Vanguard Extended Market ETF
VXF
$26.1B
$3.24M 0.37%
15,494
+1,395
AKRE
54
Akre Focus ETF
AKRE
$7.59B
$3.12M 0.36%
+47,659
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.97M 0.34%
21,345
-2,210
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.93M 0.34%
6,098
MSFT icon
57
Microsoft
MSFT
$2.92T
$2.76M 0.32%
5,703
-840
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$2.65M 0.31%
106,842
+51,342
VOXR
59
Vox Royalty Corp
VOXR
$439M
$2.65M 0.31%
558,988
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$2.47M 0.28%
53,845
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$10.1B
$2.42M 0.28%
37,819
+21,990
AVGO icon
62
Broadcom
AVGO
$1.52T
$2.42M 0.28%
7,000
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.28M 0.26%
18,992
-85
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.18M 0.25%
28,070
+683
IEV icon
65
iShares Europe ETF
IEV
$1.77B
$1.99M 0.23%
28,939
+316
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.97M 0.23%
23,544
+17,832
ICE icon
67
Intercontinental Exchange
ICE
$93.2B
$1.88M 0.22%
11,605
-6,400
SOXX icon
68
iShares Semiconductor ETF
SOXX
$22.3B
$1.87M 0.22%
6,216
+155
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.83M 0.21%
22,958
+3,695
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.8M 0.21%
31,644
+1,100
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.77M 0.2%
12,366
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.69M 0.19%
8,800
+5,800
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.67M 0.19%
34,900
+18,599
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.57M 0.18%
12,900
+1,100
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.44M 0.17%
32,637
+16
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3
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