TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$53.5M
Cap. Flow %
10.72%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
93
Reduced
37
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$11.1M
2
VMW
VMware, Inc
VMW
$7.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.69M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$932K
3
IAU icon
iShares Gold Trust
IAU
$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$1.45M 0.29%
22,876
-17,906
-44% -$1.14M
GNLN icon
52
Greenlane Holdings
GNLN
$4.66M
$1.45M 0.29%
+970,424
New +$1.45M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.41M 0.28%
17,299
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$1.37M 0.27%
11,200
-9
-0.1% -$1.1K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.32M 0.26%
8,324
+1,743
+26% +$276K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$1.29M 0.26%
23,382
+528
+2% +$29.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$1.29M 0.26%
5,692
-275
-5% -$62.2K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.28M 0.26%
+40,846
New +$1.28M
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$1.27M 0.25%
39,750
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.2M 0.24%
13,626
-386
-3% -$33.9K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.18M 0.24%
21,271
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$999K 0.2%
20,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$994K 0.2%
343
-13
-4% -$37.7K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$984K 0.2%
+12,755
New +$984K
VDE icon
65
Vanguard Energy ETF
VDE
$7.28B
$978K 0.2%
12,600
+4,540
+56% +$352K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$920K 0.18%
8,004
-100
-1% -$11.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$911K 0.18%
315
-2
-0.6% -$5.78K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$893K 0.18%
50,345
+7,000
+16% +$124K
VNM icon
69
VanEck Vietnam ETF
VNM
$595M
$883K 0.18%
41,594
+88
+0.2% +$1.87K
AMT icon
70
American Tower
AMT
$91.9B
$876K 0.18%
2,994
+1,202
+67% +$352K
UNH icon
71
UnitedHealth
UNH
$279B
$843K 0.17%
1,678
+622
+59% +$312K
AMZN icon
72
Amazon
AMZN
$2.41T
$837K 0.17%
251
+13
+5% +$43.4K
BAC icon
73
Bank of America
BAC
$371B
$836K 0.17%
18,782
+92
+0.5% +$4.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$833K 0.17%
7,431
+1,819
+32% +$204K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
$805K 0.16%
16,000
– –
1 2
3
4 5