TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$176B
$814K 0.16%
17,350
+8,746
+102% +$410K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$798K 0.16%
16,360
– –
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
$794K 0.16%
16,000
– –
UNH icon
79
UnitedHealth
UNH
$286B
$747K 0.15%
1,580
+14
+0.9% +$6.62K
MDB icon
80
MongoDB
MDB
$26.4B
$699K 0.14%
3,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.2B
$684K 0.14%
6,484
-5,801
-47% -$612K
STEW
82
SRH Total Return Fund
STEW
$1.78B
$676K 0.13%
55,019
– –
PG icon
83
Procter & Gamble
PG
$375B
$669K 0.13%
4,497
+24
+0.5% +$3.57K
AMT icon
84
American Tower
AMT
$92.9B
$666K 0.13%
3,261
+574
+21% +$117K
MLPA icon
85
Global X MLP ETF
MLPA
$1.83B
$661K 0.13%
15,888
+972
+7% +$40.4K
AMZN icon
86
Amazon
AMZN
$2.48T
$661K 0.13%
6,397
-112
-2% -$11.6K
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$656K 0.13%
16,120
+1,000
+7% +$40.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.84T
$651K 0.13%
6,280
-380
-6% -$39.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.84T
$633K 0.13%
6,091
-646
-10% -$67.2K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$633K 0.13%
14,400
– –
WFC icon
91
Wells Fargo
WFC
$253B
$624K 0.12%
16,704
+9,048
+118% +$338K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.7B
$618K 0.12%
4,170
-1,125
-21% -$167K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.39B
$618K 0.12%
8,105
+2,045
+34% +$156K
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$617K 0.12%
29,200
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.5B
$599K 0.12%
10,202
– –
JNJ icon
96
Johnson & Johnson
JNJ
$430B
$587K 0.12%
3,784
-52
-1% -$8.06K
NOW icon
97
ServiceNow
NOW
$190B
$573K 0.11%
1,234
– –
PPLT icon
98
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$557K 0.11%
6,060
– –
MCD icon
99
McDonald's
MCD
$224B
$555K 0.11%
1,985
– –
RMT
100
Royce Micro-Cap Trust
RMT
$541M
$545K 0.11%
62,161
– –
2 3
4
5 6