TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+5.93%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$495M
AUM Growth
-$9.54M
(-1.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
240
New
20
Increased
63
Reduced
74
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.1M |
| 4 |
IBM
IBM
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.81M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.44T
| $1.74M | 0.35% |
20,010
+12,650
| +172% | +$1.1M |
|
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.7M | 0.34% |
39,420
+23,300
| +145% | +$1.01M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.34% |
14,018
+7,738
| +123% | +$926K |
|
54
Adams Diversified Equity Fund
ADX
$2.62B
| $1.67M | 0.34% |
99,135
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.63M | 0.33% |
16,384
-4,168
| -20% | -$415K |
|
56
Blackrock
BLK
$172B
| $1.45M | 0.29% |
2,095
-106
| -5% | -$73.3K |
|
|
SJT
57
San Juan Basin Royalty Trust
SJT
$269M
| $1.43M | 0.29% |
192,124
-27,500
| -13% | -$204K |
|
58
iShares Europe ETF
IEV
$2.3B
| $1.37M | 0.28% |
27,106
+587
| +2% | +$29.7K |
|
|
VOXR
59
Vox Royalty Corp
VOXR
$175M
| $1.35M | 0.27% |
558,988
| – | – |
|
60
Exxon Mobil
XOM
$480B
| $1.34M | 0.27% |
12,535
+8,270
| +194% | +$887K |
|
61
SPDR S&P China ETF
GXC
$473M
| $1.34M | 0.27% |
18,111
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.26% |
17,299
| – | – |
|
|
63
GE Aerospace
GE
$298B
| $1.25M | 0.25% |
+14,280
| New | +$1.25M |
|
64
MongoDB
MDB
$25.9B
| $1.24M | 0.25% |
3,014
+14
| +0.5% | +$5.75K |
|
|
IMGN
65
DELISTED
Immunogen Inc
IMGN
| $1.21M | 0.24% |
63,875
-30,000
| -32% | -$566K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.23% |
10,200
| – | – |
|
67
JPMorgan Chase
JPM
$835B
| $1.14M | 0.23% |
7,850
-2,280
| -23% | -$332K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
| $1.13M | 0.23% |
21,602
-4,957
| -19% | -$260K |
|
69
Vanguard Small-Cap ETF
VB
$66.5B
| $1.1M | 0.22% |
5,542
-285
| -5% | -$56.7K |
|
70
Citigroup
C
$178B
| $1.09M | 0.22% |
23,636
+6,286
| +36% | +$289K |
|
71
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.21% |
34,400
| – | – |
|
|
72
IBM
IBM
$231B
| $1.02M | 0.21% |
+7,643
| New | +$1.02M |
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $940K | 0.19% |
48,239
+380
| +0.8% | +$7.41K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $911K | 0.18% |
23,036
-480
| -2% | -$19K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $907K | 0.18% |
50,345
| – | – |
|