TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.59M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.14M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.96M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.68% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.37% |
16,669
-98
| -0.6% | -$10.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.34% |
12,130
| – | – |
|
53
Adams Diversified Equity Fund
ADX
$2.6B
| $1.67M | 0.34% |
94,375
-4,600
| -5% | -$81.5K |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $1.66M | 0.34% |
2,885
+1,495
| +108% | +$861K |
|
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.66M | 0.34% |
51,691
-133,588
| -72% | -$4.28M |
|
56
Broadcom
AVGO
$1.42T
| $1.51M | 0.31% |
1,353
-300
| -18% | -$335K |
|
57
Blackrock
BLK
$170B
| $1.5M | 0.31% |
1,850
| – | – |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.3% |
14,000
+8,700
| +164% | +$916K |
|
59
iShares Europe ETF
IEV
$2.29B
| $1.44M | 0.29% |
27,290
+185
| +0.7% | +$9.78K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $1.43M | 0.29% |
10,542
+5,524
| +110% | +$750K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.27% |
17,299
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.29M | 0.26% |
5,920
+3,310
| +127% | +$722K |
|
63
GE Aerospace
GE
$293B
| $1.29M | 0.26% |
10,077
-999
| -9% | -$128K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $1.24M | 0.25% |
40,067
+5,667
| +16% | +$176K |
|
65
SPDR S&P China ETF
GXC
$482M
| $1.23M | 0.25% |
18,111
| – | – |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.22M | 0.25% |
21,670
+68
| +0.3% | +$3.84K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.24% |
10,200
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.24% |
5,583
+23
| +0.4% | +$4.91K |
|
|
VOXR
69
Vox Royalty Corp
VOXR
$182M
| $1.15M | 0.23% |
558,988
| – | – |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.15M | 0.23% |
25,927
+1,257
| +5% | +$55.8K |
|
71
IBM
IBM
$227B
| $1.14M | 0.23% |
7,000
| – | – |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.03M | 0.21% |
53,845
+3,500
| +7% | +$67K |
|
|
IMGN
73
DELISTED
Immunogen Inc
IMGN
| $945K | 0.19% |
31,875
-32,000
| -50% | -$949K |
|
74
Kyndryl
KD
$7.4B
| $935K | 0.19% |
45,000
-5,000
| -10% | -$104K |
|
75
Exxon Mobil
XOM
$477B
| $935K | 0.19% |
9,352
| – | – |
|