TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+7.85%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$40.3M
Cap. Flow %
12.95%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.35M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$6.23M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$647K 0.21%
13,129
+19
+0.1% +$936
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$641K 0.21%
7,575
-1,113
-13% -$94.2K
OIH icon
78
VanEck Oil Services ETF
OIH
$850M
$637K 0.2%
2,405
– –
META icon
79
Meta Platforms (Facebook)
META
$1.9T
$623K 0.2%
3,035
+387
+15% +$79.4K
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$985M
$620K 0.2%
69,300
– –
MS icon
81
Morgan Stanley
MS
$250B
$603K 0.19%
11,798
+3,198
+37% +$163K
KVHI icon
82
KVH Industries
KVHI
$119M
$577K 0.19%
51,800
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$575K 0.18%
6,000
– –
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$573K 0.18%
29,200
– –
AER icon
85
AerCap
AER
$21.8B
$572K 0.18%
+9,307
New +$572K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$562K 0.18%
15,500
– –
CE icon
87
Celanese
CE
$4.99B
$544K 0.17%
+4,417
New +$544K
VB icon
88
Vanguard Small-Cap ETF
VB
$67.2B
$541K 0.17%
3,267
-1,000
-23% -$166K
RGT
89
Royce Global Value Trust
RGT
$85M
$539K 0.17%
46,130
– –
MCHP icon
90
Microchip Technology
MCHP
$34.9B
$538K 0.17%
10,280
+5,824
+131% +$305K
AIZ icon
91
Assurant
AIZ
$10.7B
$535K 0.17%
+4,082
New +$535K
KLAC icon
92
KLA
KLAC
$127B
$535K 0.17%
3,000
– –
CMCSA icon
93
Comcast
CMCSA
$122B
$531K 0.17%
+11,797
New +$531K
IMGN
94
DELISTED
Immunogen Inc
IMGN
$530K 0.17%
103,875
-8,998
-8% -$45.9K
BAC icon
95
Bank of America
BAC
$375B
$518K 0.17%
14,714
+432
+3% +$15.2K
CCK icon
96
Crown Holdings
CCK
$11.2B
$516K 0.17%
+7,111
New +$516K
HCA icon
97
HCA Healthcare
HCA
$94.8B
$516K 0.17%
+3,488
New +$516K
VNM icon
98
VanEck Vietnam ETF
VNM
$586M
$515K 0.17%
32,216
+116
+0.4% +$1.85K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$509K 0.16%
3,912
+267
+7% +$34.7K
OXY icon
100
Occidental Petroleum
OXY
$45B
$495K 0.16%
12,000
-329
-3% -$13.6K
2 3
4
5 6