TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+9.33%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$9.32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.17M
5
GLD icon
SPDR Gold Trust
GLD
$918K

Top Sells

1
DELL icon
Dell
DELL
$7.38M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$13.7B
$1.96M 0.37%
8,655
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.85M 0.35%
16,739
+70
+0.4% +$7.74K
ADX icon
53
Adams Diversified Equity Fund
ADX
$2.62B
$1.84M 0.35%
94,375
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$1.82M 0.35%
12,055
-75
-0.6% -$11.3K
AVGO icon
55
Broadcom
AVGO
$1.58T
$1.79M 0.34%
13,530
– –
GE icon
56
GE Aerospace
GE
$296B
$1.77M 0.34%
12,626
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.71M 0.33%
14,841
+841
+6% +$97K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.8B
$1.57M 0.3%
11,442
+900
+9% +$124K
BLK icon
59
Blackrock
BLK
$170B
$1.54M 0.29%
1,850
– –
IEV icon
60
iShares Europe ETF
IEV
$2.32B
$1.52M 0.29%
27,290
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.42M 0.27%
44,111
-7,580
-15% -$244K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.6B
$1.37M 0.26%
5,720
-200
-3% -$48K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.25%
17,299
– –
IBM icon
64
IBM
IBM
$232B
$1.34M 0.25%
7,000
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$67.2B
$1.28M 0.24%
5,597
+14
+0.3% +$3.2K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.9B
$1.22M 0.23%
38,567
-1,500
-4% -$47.4K
GXC icon
67
SPDR S&P China ETF
GXC
$483M
$1.19M 0.23%
18,111
– –
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.18M 0.22%
23,564
-2,363
-9% -$118K
VOXR
69
Vox Royalty Corp
VOXR
$180M
$1.15M 0.22%
558,988
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.1M 0.21%
53,845
– –
XOM icon
71
Exxon Mobil
XOM
$466B
$1.09M 0.21%
9,352
– –
KD icon
72
Kyndryl
KD
$7.57B
$979K 0.19%
45,000
– –
GLP icon
73
Global Partners
GLP
$1.74B
$976K 0.19%
22,000
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$946K 0.18%
23,037
– –
EWX icon
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$945K 0.18%
16,933
-4,737
-22% -$264K
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