TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$37.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
43
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.83M
5
VMW
VMware, Inc
VMW
$3.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
$798K
5
IAU icon
iShares Gold Trust
IAU
$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$860K 0.17%
1,687
+9
+0.5% +$4.59K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$835K 0.16%
7,438
+7
+0.1% +$786
STEW
78
SRH Total Return Fund
STEW
$1.78B
$816K 0.16%
55,019
+2,764
+5% +$41K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
$797K 0.15%
16,000
– –
VNM icon
80
VanEck Vietnam ETF
VNM
$595M
$785K 0.15%
41,594
– –
XES icon
81
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$782K 0.15%
10,425
– –
BAC icon
82
Bank of America
BAC
$371B
$779K 0.15%
18,887
+105
+0.6% +$4.33K
GNLN icon
83
Greenlane Holdings
GNLN
$4.66M
$775K 0.15%
1,383,798
-120,000
-8% –
AMT icon
84
American Tower
AMT
$91.9B
$752K 0.15%
2,993
-1
-0% -$251
RMT
85
Royce Micro-Cap Trust
RMT
$529M
$696K 0.14%
66,161
– –
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$693K 0.13%
14,700
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$678K 0.13%
3,826
+160
+4% +$28.4K
NOW icon
88
ServiceNow
NOW
$191B
$666K 0.13%
1,196
+13
+1% +$7.24K
PG icon
89
Procter & Gamble
PG
$370B
$660K 0.13%
4,320
+8
+0.2% +$1.22K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$629K 0.12%
6,000
– –
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$629K 0.12%
4,593
– –
HUM icon
92
Humana
HUM
$37.5B
$620K 0.12%
1,425
+1
+0.1% +$435
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.12%
1,744
+92
+6% +$32.4K
MLPA icon
94
Global X MLP ETF
MLPA
$1.84B
$601K 0.12%
14,916
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$566K 0.11%
3,560
+165
+5% +$26.2K
PPLT icon
96
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$556K 0.11%
+6,060
New +$556K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.3B
$552K 0.11%
2,650
– –
GPN icon
98
Global Payments
GPN
$21B
$551K 0.11%
4,028
-4
-0.1% -$547
PFE icon
99
Pfizer
PFE
$141B
$550K 0.11%
10,615
+55
+0.5% +$2.85K
ADBE icon
100
Adobe
ADBE
$148B
$534K 0.1%
1,172
-11
-0.9% -$5.01K
2 3
4
5 6