TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$37.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.83M
5
VMW
VMware, Inc
VMW
$3.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
$798K
5
IAU icon
iShares Gold Trust
IAU
$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$269M
$1.66M 0.32%
189,624
+128,700
+211% +$1.13M
BLK icon
52
Blackrock
BLK
$172B
$1.62M 0.32%
2,123
+7
+0.3% +$5.35K
GXC icon
53
SPDR S&P China ETF
GXC
$472M
$1.6M 0.31%
18,111
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.4B
$1.52M 0.3%
39,750
– –
IEV icon
55
iShares Europe ETF
IEV
$2.31B
$1.51M 0.29%
29,969
+35
+0.1% +$1.76K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$1.44M 0.28%
24,038
+1,162
+5% +$69.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$1.44M 0.28%
11,200
– –
VDE icon
58
Vanguard Energy ETF
VDE
$7.34B
$1.42M 0.28%
13,300
+700
+6% +$74.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.35M 0.26%
17,299
– –
MDB icon
60
MongoDB
MDB
$26.1B
$1.33M 0.26%
3,000
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$66.5B
$1.21M 0.24%
5,692
– –
JPM icon
62
JPMorgan Chase
JPM
$835B
$1.15M 0.22%
8,466
+142
+2% +$19.4K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.13M 0.22%
21,514
-1,868
-8% -$97.9K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.13M 0.22%
+49,657
New +$1.13M
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.11M 0.22%
21,271
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.08M 0.21%
13,326
-300
-2% -$24.3K
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.55B
$1.03M 0.2%
+32,300
New +$1.03M
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$991K 0.19%
20,000
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$978K 0.19%
9,104
+1,100
+14% +$118K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$6.43B
$976K 0.19%
50,345
– –
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$900K 0.17%
13,595
+8,965
+194% +$593K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.8T
$894K 0.17%
6,400
+100
+2% +$14K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$879K 0.17%
6,320
-540
-8% -$75.1K
AMZN icon
74
Amazon
AMZN
$2.51T
$874K 0.17%
5,360
+340
+7% +$55.4K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.3B
$873K 0.17%
11,420
+1,425
+14% +$109K
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