TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$99.9B
$1.98M 0.39%
18,974
– –
NVDA icon
52
NVIDIA
NVDA
$4.18T
$1.93M 0.38%
69,320
-40
-0.1% -$1.11K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.4B
$1.73M 0.34%
8,182
+127
+2% +$26.8K
VOXR
54
Vox Royalty Corp
VOXR
$175M
$1.68M 0.33%
558,988
– –
ADX icon
55
Adams Diversified Equity Fund
ADX
$2.61B
$1.54M 0.31%
99,135
– –
GXC icon
56
SPDR S&P China ETF
GXC
$474M
$1.49M 0.3%
18,111
– –
BLK icon
57
Blackrock
BLK
$172B
$1.47M 0.29%
2,201
– –
EWX icon
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$1.35M 0.27%
26,559
-1,500
-5% -$76K
IEV icon
59
iShares Europe ETF
IEV
$2.31B
$1.33M 0.26%
26,519
– –
JPM icon
60
JPMorgan Chase
JPM
$835B
$1.32M 0.26%
10,130
+2,825
+39% +$368K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.32M 0.26%
17,299
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$84B
$1.24M 0.25%
8,228
+2,286
+38% +$345K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.24%
21,699
-140
-0.6% -$7.73K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.24%
10,200
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.4B
$1.11M 0.22%
34,400
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$66.7B
$1.1M 0.22%
5,827
+25
+0.4% +$4.74K
HFGO icon
67
Hartford Large Cap Growth ETF
HFGO
$166M
$1M 0.2%
73,200
– –
GSG icon
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$963K 0.19%
47,859
– –
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$952K 0.19%
50,345
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$949K 0.19%
6,251
-503
-7% -$76.3K
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.55B
$945K 0.19%
32,000
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$928K 0.18%
23,516
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.2B
$919K 0.18%
11,090
– –
BAC icon
74
Bank of America
BAC
$375B
$898K 0.18%
31,403
+12,399
+65% +$355K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.2B
$863K 0.17%
12,035
-254
-2% -$18.2K
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