TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
101
SRH Total Return Fund
STEW
$1.71B
$806K 0.09%
43,487
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.3B
$759K 0.09%
+2,350
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.09%
1
WIW
104
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$717K 0.08%
83,413
+11,450
HODL icon
105
VanEck Bitcoin Trust
HODL
$1.27B
$715K 0.08%
28,925
-3,000
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$707K 0.08%
12,200
CART icon
107
Maplebear
CART
$9.93B
$706K 0.08%
15,700
GDX icon
108
VanEck Gold Miners ETF
GDX
$36.4B
$705K 0.08%
8,223
-800
VGT icon
109
Vanguard Information Technology ETF
VGT
$110B
$656K 0.08%
+870
URA icon
110
Global X Uranium ETF
URA
$7.85B
$654K 0.08%
15,300
RMT
111
Royce Micro-Cap Trust
RMT
$657M
$648K 0.07%
62,161
UNH icon
112
UnitedHealth
UNH
$267B
$644K 0.07%
1,952
+27
INDA icon
113
iShares MSCI India ETF
INDA
$9.03B
$642K 0.07%
11,885
-2,632
C icon
114
Citigroup
C
$195B
$642K 0.07%
5,500
BAC icon
115
Bank of America
BAC
$359B
$626K 0.07%
11,383
+449
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$615K 0.07%
4,950
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.8B
$612K 0.07%
8,569
-1,998
FMDE icon
118
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$602K 0.07%
16,546
MLPA icon
119
Global X MLP ETF
MLPA
$2.14B
$600K 0.07%
12,384
-1,000
PLTM icon
120
GraniteShares Platinum Shares
PLTM
$308M
$592K 0.07%
30,000
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$568K 0.07%
7,320
MCHI icon
122
iShares MSCI China ETF
MCHI
$7.36B
$560K 0.06%
9,318
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.42B
$552K 0.06%
10,980
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$547K 0.06%
5,688
+2,782
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.2B
$539K 0.06%
5,616
+510
3 4
5
6 7