TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.38T
$1.19M 0.15%
5,437
-9,600
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$16.1B
$1.18M 0.15%
14,756
+6,684
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.18M 0.15%
11,800
UBER icon
79
Uber
UBER
$170B
$1.15M 0.15%
11,708
BLK icon
80
Blackrock
BLK
$168B
$1.11M 0.14%
950
-900
GLP icon
81
Global Partners
GLP
$1.48B
$1.06M 0.13%
22,000
XOM icon
82
Exxon Mobil
XOM
$497B
$1.04M 0.13%
9,227
HODL icon
83
VanEck Bitcoin Trust
HODL
$1.58B
$1.03M 0.13%
+31,925
GLW icon
84
Corning
GLW
$75.5B
$1.03M 0.13%
12,500
+484
SATS icon
85
EchoStar
SATS
$29.9B
$993K 0.13%
+13,000
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$8.72B
$980K 0.12%
15,829
+9,492
VB icon
87
Vanguard Small-Cap ETF
VB
$69.6B
$951K 0.12%
3,738
+17
CRWD icon
88
CrowdStrike
CRWD
$123B
$946K 0.12%
1,930
MCK icon
89
McKesson
MCK
$102B
$927K 0.12%
1,200
TROW icon
90
T. Rowe Price
TROW
$22.6B
$924K 0.12%
9,000
RTX icon
91
RTX Corp
RTX
$244B
$912K 0.12%
5,450
-1,000
ADX icon
92
Adams Diversified Equity Fund
ADX
$2.7B
$897K 0.11%
40,205
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$26B
$877K 0.11%
5,331
STEW
94
SRH Total Return Fund
STEW
$1.78B
$790K 0.1%
43,487
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.96B
$776K 0.1%
+16,301
VNM icon
96
VanEck Vietnam ETF
VNM
$550M
$762K 0.1%
42,720
-1
INDA icon
97
iShares MSCI India ETF
INDA
$9.4B
$756K 0.1%
+14,517
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
1
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$745K 0.09%
+4,831
URA icon
100
Global X Uranium ETF
URA
$5.23B
$729K 0.09%
15,300
+1,700
2 3
4
5 6