TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-1.94%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
-$49.6M
Cap. Flow
-$33.9M
Cap. Flow %
-7.62%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

1
DELL icon
Dell
DELL
$15.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.11M
3
VDE icon
Vanguard Energy ETF
VDE
$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$921K
5
VUG icon
Vanguard Growth ETF
VUG
$631K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.25M
2
AAPL icon
Apple
AAPL
$3.24M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
4
NVDA icon
NVIDIA
NVDA
$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$1.59M 0.36%
12,130
-1,888
-13% -$247K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.58M 0.36%
16,767
+383
+2% +$36.1K
SJT
53
San Juan Basin Royalty Trust
SJT
$269M
$1.5M 0.34%
217,124
+25,000
+13% +$173K
AVGO icon
54
Broadcom
AVGO
$1.44T
$1.37M 0.31%
16,530
-3,480
-17% -$289K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.29%
17,299
– –
GXC icon
56
SPDR S&P China ETF
GXC
$474M
$1.3M 0.29%
18,111
– –
IEV icon
57
iShares Europe ETF
IEV
$2.31B
$1.29M 0.29%
27,105
-1
-0% -$48
GE icon
58
GE Aerospace
GE
$299B
$1.22M 0.28%
13,878
-402
-3% -$35.5K
BLK icon
59
Blackrock
BLK
$172B
$1.2M 0.27%
1,850
-245
-12% -$158K
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$1.16M 0.26%
21,602
– –
VOXR
61
Vox Royalty Corp
VOXR
$175M
$1.13M 0.25%
558,988
– –
XOM icon
62
Exxon Mobil
XOM
$479B
$1.1M 0.25%
9,352
-3,183
-25% -$374K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$1.1M 0.25%
10,200
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.7B
$1.05M 0.24%
5,560
+18
+0.3% +$3.4K
MDB icon
65
MongoDB
MDB
$26.2B
$1.04M 0.23%
3,000
-14
-0.5% -$4.84K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.02M 0.23%
24,670
-14,750
-37% -$609K
IMGN
67
DELISTED
Immunogen Inc
IMGN
$1.01M 0.23%
63,875
– –
IBM icon
68
IBM
IBM
$230B
$982K 0.22%
7,000
-643
-8% -$90.2K
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.4B
$926K 0.21%
34,400
– –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$921K 0.21%
+31,600
New +$921K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$874K 0.2%
23,036
– –
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$872K 0.2%
50,345
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.2B
$870K 0.2%
9,630
-1,432
-13% -$129K
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.55B
$849K 0.19%
32,000
– –
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
$795K 0.18%
16,000
– –
1 2
3
4 5