TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$547K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
60
Reduced
64
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$925K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$719K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$715K 0.17%
6,325
-33
-0.5% -$3.73K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$705K 0.17%
5,933
+881
+17% +$105K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.29B
$701K 0.17%
14,045
-115
-0.8% -$5.74K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$651K 0.16%
6,774
+6,435
+1,898% -$577
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$651K 0.16%
29,200
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$640K 0.15%
6,691
+6,352
+1,874% -$8.51K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$612K 0.15%
3,749
-75
-2% -$12.2K
STEW
83
SRH Total Return Fund
STEW
$1.78B
$599K 0.14%
55,019
– –
MDB icon
84
MongoDB
MDB
$25.5B
$598K 0.14%
3,010
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$596K 0.14%
6,285
-1,162
-16% -$110K
MLPA icon
86
Global X MLP ETF
MLPA
$1.84B
$588K 0.14%
14,916
– –
XES icon
87
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$575K 0.14%
10,425
– –
BAC icon
88
Bank of America
BAC
$371B
$568K 0.14%
18,819
-382
-2% -$11.5K
SPMD icon
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$567K 0.14%
14,700
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$565K 0.14%
7,100
– –
VNM icon
91
VanEck Vietnam ETF
VNM
$595M
$553K 0.13%
41,594
– –
PG icon
92
Procter & Gamble
PG
$370B
$545K 0.13%
4,321
-37
-0.8% -$4.67K
AMT icon
93
American Tower
AMT
$91.9B
$527K 0.13%
2,456
+1
+0% +$215
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.2B
$498K 0.12%
10,202
– –
RMT
95
Royce Micro-Cap Trust
RMT
$529M
$493K 0.12%
62,161
-4,000
-6% -$31.7K
PFE icon
96
Pfizer
PFE
$141B
$490K 0.12%
11,195
+478
+4% +$20.9K
PPLT icon
97
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$484K 0.12%
6,060
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.11%
1,735
+32
+2% +$8.54K
MCD icon
99
McDonald's
MCD
$226B
$455K 0.11%
1,972
-1
-0.1% -$231
NOW icon
100
ServiceNow
NOW
$191B
$449K 0.11%
1,189
+7
+0.6% +$2.64K
2 3
4
5 6