TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$547K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
60
Reduced
64
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$925K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$719K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$1.37M 0.33%
6,601
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$1.36M 0.33%
6,866
– –
VDE icon
53
Vanguard Energy ETF
VDE
$7.28B
$1.35M 0.32%
13,300
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.29M 0.31%
17,299
– –
GXC icon
55
SPDR S&P China ETF
GXC
$482M
$1.28M 0.31%
18,111
– –
BLK icon
56
Blackrock
BLK
$170B
$1.17M 0.28%
2,121
+4
+0.2% +$2.2K
IVOL icon
57
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.15M 0.28%
52,000
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.26%
10,200
-403
-4% -$43.2K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.03M 0.25%
49,887
+230
+0.5% +$4.74K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$1M 0.24%
21,909
-2,129
-9% -$97.5K
IEV icon
61
iShares Europe ETF
IEV
$2.29B
$997K 0.24%
26,402
-3,546
-12% -$134K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$947K 0.23%
5,542
-150
-3% -$25.6K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$895K 0.22%
37,100
-2,650
-7% -$63.9K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$892K 0.21%
9,295
+191
+2% +$18.3K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$867K 0.21%
21,681
+570
+3% +$22.8K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$848K 0.2%
69,880
-570
-0.8% -$6.92K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
$841K 0.2%
17,622
-130
-0.7% -$6.2K
HFGO icon
68
Hartford Large Cap Growth ETF
HFGO
$164M
$834K 0.2%
73,200
+10,700
+17% +$122K
JPM icon
69
JPMorgan Chase
JPM
$824B
$822K 0.2%
7,864
-684
-8% -$71.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$820K 0.2%
+23,515
New +$820K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$799K 0.19%
11,090
– –
UNH icon
72
UnitedHealth
UNH
$279B
$795K 0.19%
1,574
-44
-3% -$22.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
$793K 0.19%
12,598
-212
-2% -$13.3K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
$790K 0.19%
16,000
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$784K 0.19%
50,345
– –
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3
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