TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.3B
$2.93M 0.41%
13,593
-11,715
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.81M 0.39%
31,858
-1,823
VXF icon
53
Vanguard Extended Market ETF
VXF
$24.4B
$2.73M 0.38%
14,177
-2,150
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.69M 0.38%
6,098
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.23M 0.31%
27,534
-389
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.11M 0.3%
19,328
-842
IBM icon
57
IBM
IBM
$257B
$2.06M 0.29%
7,000
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$1.97M 0.28%
11,180
+450
BLK icon
59
Blackrock
BLK
$182B
$1.94M 0.27%
1,850
AVGO icon
60
Broadcom
AVGO
$1.67T
$1.93M 0.27%
7,000
-2,050
IEV icon
61
iShares Europe ETF
IEV
$2.23B
$1.81M 0.25%
28,624
+512
VOXR
62
Vox Royalty Corp
VOXR
$313M
$1.77M 0.25%
558,988
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.66M 0.23%
12,466
+9,885
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$1.62M 0.23%
53,845
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$1.58M 0.22%
30,244
+1,800
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.53M 0.21%
19,263
+1,964
HUBS icon
67
HubSpot
HUBS
$22.8B
$1.48M 0.21%
+2,666
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.47M 0.21%
12,358
+16
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.4B
$1.39M 0.19%
4,960
-265
GEV icon
70
GE Vernova
GEV
$164B
$1.37M 0.19%
2,593
HGER icon
71
Harbor Commodity All-Weather Strategy ETF
HGER
$724M
$1.35M 0.19%
+55,500
SOXX icon
72
iShares Semiconductor ETF
SOXX
$15.8B
$1.34M 0.19%
5,601
-3,784
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.28M 0.18%
32,656
-1,765
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.4B
$1.23M 0.17%
+6,276
JPM icon
75
JPMorgan Chase
JPM
$813B
$1.2M 0.17%
4,122
1 2
3
4 5