TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+5.93%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$32.3M
Cap. Flow %
-6.53%
Top 10 Hldgs %
39.37%
Holding
240
New
20
Increased
62
Reduced
73
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
$1.25M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
3
AVGO icon
Broadcom
AVGO
$1.1M
4
IBM icon
IBM
IBM
$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.01M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.63M
3
VMW
VMware, Inc
VMW
$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.42M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.81M

Sector Composition

1 Technology 7.46%
2 Financials 2.38%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$898K 0.18%
11,062
-28
-0.3% -$2.27K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$881K 0.18%
18,338
+12,023
+190% +$578K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$870K 0.18%
32,000
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
$869K 0.18%
11,091
-944
-8% -$74K
AMZN icon
80
Amazon
AMZN
$2.41T
$853K 0.17%
6,543
+146
+2% +$19K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
$794K 0.16%
16,000
– –
PG icon
82
Procter & Gamble
PG
$370B
$746K 0.15%
4,914
+417
+9% +$63.3K
UNH icon
83
UnitedHealth
UNH
$279B
$739K 0.15%
1,538
-42
-3% -$20.2K
STEW
84
SRH Total Return Fund
STEW
$1.78B
$731K 0.15%
55,019
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.4B
$705K 0.14%
1,390
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$704K 0.14%
5,817
-274
-4% -$33.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$688K 0.14%
6,484
– –
MLPA icon
88
Global X MLP ETF
MLPA
$1.84B
$682K 0.14%
15,888
– –
GLP icon
89
Global Partners
GLP
$1.79B
$676K 0.14%
+22,000
New +$676K
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.29B
$674K 0.14%
8,105
– –
KD icon
91
Kyndryl
KD
$7.4B
$664K 0.13%
+50,000
New +$664K
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$661K 0.13%
14,400
– –
MCK icon
93
McKesson
MCK
$85.9B
$656K 0.13%
+1,536
New +$656K
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$633K 0.13%
29,200
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.2B
$632K 0.13%
10,202
– –
NOW icon
96
ServiceNow
NOW
$191B
$622K 0.13%
1,107
-127
-10% -$71.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.13%
1,824
+109
+6% +$37.2K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.3B
$616K 0.12%
3,040
-18,800
-86% -$3.81M
LLY icon
99
Eli Lilly
LLY
$661B
$616K 0.12%
1,313
+123
+10% +$57.7K
RTX icon
100
RTX Corp
RTX
$212B
$603K 0.12%
6,154
+2,641
+75% +$259K
2 3
4
5 6