TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$96.4B
$1.44M 0.17%
4,953
-11
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.43M 0.16%
11,967
-621
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.42M 0.16%
27,865
+1,000
SATS icon
79
EchoStar
SATS
$33.3B
$1.41M 0.16%
13,000
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.38M 0.16%
10,083
+5,539
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$1.22M 0.14%
37,170
+18,515
VOYA icon
82
Voya Financial
VOYA
$6.29B
$1.16M 0.13%
15,540
+6,785
XOM icon
83
Exxon Mobil
XOM
$635B
$1.11M 0.13%
9,227
GLW icon
84
Corning
GLW
$129B
$1.09M 0.13%
12,500
JPM icon
85
JPMorgan Chase
JPM
$810B
$1.08M 0.12%
3,347
-957
HUBS icon
86
HubSpot
HUBS
$14B
$1.07M 0.12%
2,666
NVDA icon
87
NVIDIA
NVDA
$4.31T
$1.02M 0.12%
5,470
-2,698
BLK icon
88
Blackrock
BLK
$165B
$1.02M 0.12%
950
RTX icon
89
RTX Corp
RTX
$272B
$1.01M 0.12%
5,517
+67
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$975K 0.11%
6,285
+1,454
UBER icon
91
Uber
UBER
$155B
$957K 0.11%
11,708
ADX icon
92
Adams Diversified Equity Fund
ADX
$2.78B
$938K 0.11%
40,205
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$935K 0.11%
11,650
+3,762
OWL icon
94
Blue Owl Capital
OWL
$7.02B
$934K 0.11%
+62,540
TROW icon
95
T. Rowe Price
TROW
$20.6B
$921K 0.11%
9,000
CRWD icon
96
CrowdStrike
CRWD
$93.8B
$905K 0.1%
1,930
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$26.9B
$895K 0.1%
5,331
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$868K 0.1%
+1,833
VB icon
99
Vanguard Small-Cap ETF
VB
$73.8B
$854K 0.1%
3,311
-427
VNM icon
100
VanEck Vietnam ETF
VNM
$650M
$816K 0.09%
42,759
+39
2 3
4
5 6