TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+3.45%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$83.4M
Cap. Flow %
13.32%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

1
PTC icon
PTC
PTC
$40.2M
2
CGEM icon
Cullinan Oncology
CGEM
$10.4M
3
IAU icon
iShares Gold Trust
IAU
$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.06M
5
DELL icon
Dell
DELL
$5.63M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.35M
2
STEW
SRH Total Return Fund
STEW
$829K
3
GE icon
GE Aerospace
GE
$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
5
KVHI icon
KVH Industries
KVHI
$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.5%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.84T
$2.2M 0.35%
12,055
– –
AVGO icon
52
Broadcom
AVGO
$1.58T
$2.17M 0.35%
13,530
– –
VTV icon
53
Vanguard Value ETF
VTV
$143B
$2.13M 0.34%
13,300
-94
-0.7% -$15.1K
TROW icon
54
T Rowe Price
TROW
$23.8B
$2.05M 0.33%
17,800
– –
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2M 0.32%
73,380
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.3B
$1.96M 0.31%
8,109
-127
-2% -$30.7K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.69M 0.27%
15,879
-860
-5% -$91.7K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.8B
$1.68M 0.27%
12,245
+803
+7% +$110K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.6B
$1.63M 0.26%
6,520
+800
+14% +$200K
ADX icon
60
Adams Diversified Equity Fund
ADX
$2.62B
$1.58M 0.25%
73,325
-21,050
-22% -$452K
VOXR
61
Vox Royalty Corp
VOXR
$180M
$1.55M 0.25%
558,988
– –
IEV icon
62
iShares Europe ETF
IEV
$2.32B
$1.53M 0.24%
27,906
+616
+2% +$33.7K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.46M 0.23%
43,561
-550
-1% -$18.4K
BLK icon
64
Blackrock
BLK
$170B
$1.46M 0.23%
1,850
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.21%
17,299
– –
GE icon
66
GE Aerospace
GE
$296B
$1.28M 0.21%
8,077
-4,549
-36% -$723K
GXC icon
67
SPDR S&P China ETF
GXC
$483M
$1.24M 0.2%
18,111
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$67.2B
$1.22M 0.19%
5,597
– –
IBM icon
69
IBM
IBM
$232B
$1.21M 0.19%
7,000
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.19M 0.19%
53,845
– –
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.17M 0.19%
23,971
+407
+2% +$19.8K
XOM icon
72
Exxon Mobil
XOM
$466B
$1.14M 0.18%
9,883
+531
+6% +$61.1K
GLP icon
73
Global Partners
GLP
$1.74B
$1M 0.16%
22,000
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$981K 0.16%
23,038
+1
+0% +$43
KD icon
75
Kyndryl
KD
$7.57B
$973K 0.16%
37,000
-8,000
-18% -$210K
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3
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