TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$1.17M 0.16%
26,865
GLP icon
77
Global Partners
GLP
$1.49B
$1.16M 0.16%
22,000
GE icon
78
GE Aerospace
GE
$318B
$1.13M 0.16%
4,377
UBER icon
79
Uber
UBER
$193B
$1.09M 0.15%
11,708
NVDA icon
80
NVIDIA
NVDA
$4.43T
$1.06M 0.15%
6,690
XOM icon
81
Exxon Mobil
XOM
$472B
$995K 0.14%
9,227
CRWD icon
82
CrowdStrike
CRWD
$121B
$983K 0.14%
1,930
XBI icon
83
SPDR S&P Biotech ETF
XBI
$6.25B
$979K 0.14%
11,800
RTX icon
84
RTX Corp
RTX
$210B
$942K 0.13%
6,450
-175
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$882K 0.12%
3,721
+402
MCK icon
86
McKesson
MCK
$96.5B
$879K 0.12%
1,200
ADX icon
87
Adams Diversified Equity Fund
ADX
$2.7B
$873K 0.12%
40,205
TROW icon
88
T. Rowe Price
TROW
$22.7B
$869K 0.12%
9,000
-8,800
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$25.4B
$802K 0.11%
+5,331
STEW
90
SRH Total Return Fund
STEW
$1.74B
$769K 0.11%
43,487
-11,532
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.1%
1
CART icon
92
Maplebear
CART
$10.3B
$710K 0.1%
15,700
MLPA icon
93
Global X MLP ETF
MLPA
$1.76B
$672K 0.09%
13,384
SPMD icon
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$663K 0.09%
12,200
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.4B
$649K 0.09%
10,220
+6,120
GLW icon
96
Corning
GLW
$74.3B
$632K 0.09%
12,016
+16
FIS icon
97
Fidelity National Information Services
FIS
$34.4B
$626K 0.09%
7,695
+2,826
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.8B
$605K 0.08%
8,072
+5,022
UNH icon
99
UnitedHealth
UNH
$323B
$601K 0.08%
+1,925
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$591K 0.08%
67,463
+2,400
2 3
4
5 6