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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$870M
AUM Growth
+$2.48M
Cap. Flow
-$8.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.36%
Holding
199
New
18
Increased
42
Reduced
40
Closed
26

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
IAU icon
iShares Gold Trust
IAU
+$5.06M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Sector Composition

1 Technology 5.64%
2 Healthcare 2.13%
3 Financials 0.9%
4 Materials 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.88B
$1.3M 0.15%
27,865
– –
BKMI
77
BNY Mellon Municipal Intermediate ETF
BKMI
$1.7B
$1.29M 0.15%
+49,504
New +$1.31M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.29M 0.15%
10,083
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.26M 0.14%
+22,160
New +$1.29M
CRCL
80
Circle Internet Group
CRCL
$16.5B
$1.22M 0.14%
+12,833
New +$1.09M
GLW icon
81
Corning
GLW
$153B
$1.09M 0.13%
8,000
-4,500
-36% -$543K
VOYA icon
82
Voya Financial
VOYA
$8.9B
$1.06M 0.12%
15,540
– –
AAPL icon
83
Apple
AAPL
$4.74T
$1.03M 0.12%
4,078
-28,454
-87% -$7.41M
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14B
$1.02M 0.12%
20,070
-14,830
-42% -$772K
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.01M 0.12%
+8,651
New +$1M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$968K 0.11%
29,643
-7,527
-20% -$252K
RTX icon
87
RTX Corp
RTX
$261B
$955K 0.11%
4,950
-567
-10% -$113K
WLK icon
88
Westlake Corp
WLK
$9.87B
$935K 0.11%
+8,000
New +$776K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.45T
$920K 0.11%
3,200
-25,650
-89% -$8.06M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$911K 0.1%
5,635
-650
-10% -$109K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$892K 0.1%
11,650
– –
UBER icon
92
Uber
UBER
$148B
$842K 0.1%
11,708
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$32.4B
$827K 0.1%
5,331
– –
KKR icon
94
KKR & Co
KKR
$91B
$814K 0.09%
+8,800
New +$928K
TROW icon
95
T. Rowe Price
TROW
$25.6B
$811K 0.09%
9,000
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.09%
7,332
– –
EWY icon
97
iShares MSCI South Korea ETF
EWY
$20.7B
$772K 0.09%
6,279
+1,324
+27% +$166K
CRWD icon
98
CrowdStrike
CRWD
$216B
$753K 0.09%
7,720
– –
STEW
99
SRH Total Return Fund
STEW
$1.76B
$744K 0.09%
43,487
– –
URA icon
100
Global X Uranium ETF
URA
$5.73B
$741K 0.09%
15,300
– –
2 3
4
5 6

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