TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-0.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.15M
2
IAU icon
iShares Gold Trust
IAU
$2.22M
3
TXMD icon
TherapeuticsMD
TXMD
$1.94M
4
CVA
Covanta Holding Corporation
CVA
$1.56M
5
KNX icon
Knight Transportation
KNX
$1.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$365K
3
BIIB icon
Biogen
BIIB
$289K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$287K
5
QTRX icon
Quanterix
QTRX
$270K

Sector Composition

1 Financials 7.66%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$296B
$994K 0.39%
22,298
+7,023
+46% +$313K
NEM icon
52
Newmont
NEM
$83.7B
$948K 0.37%
+25,000
New +$948K
JPM icon
53
JPMorgan Chase
JPM
$809B
$941K 0.37%
7,992
+2,189
+38% +$258K
MSFT icon
54
Microsoft
MSFT
$3.68T
$916K 0.36%
6,589
+1,547
+31% +$215K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$871K 0.34%
9,713
+615
+7% +$55.1K
STEW
56
SRH Total Return Fund
STEW
$1.78B
$839K 0.33%
74,871
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
$785K 0.31%
14,038
-975
-6% -$54.5K
OEC icon
58
Orion
OEC
$596M
$737K 0.29%
+44,127
New +$737K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$737K 0.29%
8,688
-1,703
-16% -$144K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.5B
$695K 0.27%
12,255
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$67.2B
$657K 0.26%
4,267
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$648K 0.26%
15,844
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$643K 0.25%
13,110
-3,300
-20% -$162K
BK icon
64
Bank of New York Mellon
BK
$73.1B
$639K 0.25%
14,138
– –
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$629K 0.25%
56,807
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.25%
2
– –
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
$610K 0.24%
52,650
– –
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$962M
$578K 0.23%
69,300
– –
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$569K 0.22%
6,000
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$880M
$565K 0.22%
2,405
– –
KVHI icon
71
KVH Industries
KVHI
$116M
$552K 0.22%
51,800
– –
OXY icon
72
Occidental Petroleum
OXY
$45.2B
$548K 0.22%
+12,329
New +$548K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$548K 0.22%
29,200
– –
NMT icon
74
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$539K 0.21%
37,851
-5,967
-14% -$85K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$525K 0.21%
15,500
– –
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3
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