TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+6.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$60M
Cap. Flow %
13.89%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.37M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M

Top Sells

1
GNLN icon
Greenlane Holdings
GNLN
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$937K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.43M 0.33%
17,299
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.3B
$1.34M 0.31%
5,967
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.3B
$1.32M 0.3%
38,700
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.3M 0.3%
22,832
-69
-0.3% -$3.94K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$1.19M 0.28%
10,209
– –
KLRS
56
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.3M
$1.17M 0.27%
+2,581
New +$1.17M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.76T
$1.16M 0.27%
9,500
+580
+7% +$70.8K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.15M 0.27%
9,927
+650
+7% +$75K
MDB icon
59
MongoDB
MDB
$25.6B
$1.09M 0.25%
+3,000
New +$1.09M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.08M 0.25%
13,527
+813
+6% +$65K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.07M 0.25%
81,846
-3,108
-4% -$40.7K
JPM icon
62
JPMorgan Chase
JPM
$833B
$1.01M 0.23%
6,494
+244
+4% +$37.9K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1M 0.23%
+20,000
New +$1M
BYRN icon
64
Byrna Technologies
BYRN
$471M
$969K 0.22%
+42,663
New +$969K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$921K 0.21%
16,016
+4,773
+42% +$274K
DKNG icon
66
DraftKings
DKNG
$22.8B
$919K 0.21%
17,617
+89
+0.5% +$4.64K
VNM icon
67
VanEck Vietnam ETF
VNM
$601M
$863K 0.2%
41,506
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.19%
2
– –
VMW
69
DELISTED
VMware, Inc
VMW
$832K 0.19%
5,200
– –
PYPL icon
70
PayPal
PYPL
$65B
$820K 0.19%
2,814
+122
+5% +$35.6K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$808K 0.19%
16,000
– –
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
$790K 0.18%
12,495
+7,145
+134% +$452K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$774K 0.18%
41,445
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.77T
$774K 0.18%
6,180
+580
+10% +$72.6K
RMT
75
Royce Micro-Cap Trust
RMT
$536M
$771K 0.18%
62,161
– –
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