TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+7.24%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.69M
Cap. Flow %
3.17%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M
2
MGNI icon
Magnite
MGNI
$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$801K
5
IAU icon
iShares Gold Trust
IAU
$759K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$395K
4
AAPL icon
Apple
AAPL
$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$297K

Sector Composition

1 Financials 6.12%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$1.03M 0.37%
4,875
+408
+9% +$85.8K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.02M 0.37%
8,404
+525
+7% +$64K
MGNI icon
53
Magnite
MGNI
$3.54B
$1.01M 0.37%
+145,829
New +$1.01M
VB icon
54
Vanguard Small-Cap ETF
VB
$67.2B
$933K 0.34%
6,067
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$832K 0.3%
10,209
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.4B
$752K 0.27%
4,016
– –
VMW
57
DELISTED
VMware, Inc
VMW
$747K 0.27%
5,200
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.2B
$696K 0.25%
11,266
+793
+8% +$49K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$642K 0.23%
12,580
+200
+2% +$10.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.23%
2
– –
PYPL icon
61
PayPal
PYPL
$65.2B
$640K 0.23%
3,248
+261
+9% +$51.4K
VNM icon
62
VanEck Vietnam ETF
VNM
$586M
$615K 0.22%
41,433
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.5B
$606K 0.22%
10,255
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$44.6B
$598K 0.22%
3,820
– –
JPM icon
65
JPMorgan Chase
JPM
$809B
$597K 0.22%
6,202
-30
-0.5% -$2.89K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$574K 0.21%
16,119
+1,168
+8% +$41.6K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$551K 0.2%
6,000
– –
TY icon
68
TRI-Continental Corp
TY
$1.76B
$524K 0.19%
20,200
+1,000
+5% +$25.9K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$510K 0.19%
27,800
-10,000
-26% -$183K
PMM
70
Putnam Managed Municipal Income
PMM
$257M
$474K 0.17%
61,893
– –
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$470K 0.17%
14,400
– –
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$470K 0.17%
31,300
+6,500
+26% +$97.6K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$449K 0.16%
29,200
– –
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$443K 0.16%
1,693
+434
+34% +$114K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$432K 0.16%
14,000
– –
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3
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