TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$640M
$587K 0.08%
42,721
RMT
102
Royce Micro-Cap Trust
RMT
$551M
$575K 0.08%
62,161
FMDE icon
103
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
$569K 0.08%
16,546
T icon
104
AT&T
T
$187B
$565K 0.08%
19,526
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$2.93B
$551K 0.08%
10,980
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$532K 0.07%
7,320
-7,455
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$33.9B
$530K 0.07%
5,955
-1,723
URA icon
108
Global X Uranium ETF
URA
$5.91B
$528K 0.07%
13,600
+2,100
BAC icon
109
Bank of America
BAC
$370B
$517K 0.07%
10,934
MCHI icon
110
iShares MSCI China ETF
MCHI
$8.18B
$513K 0.07%
9,318
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.05T
$495K 0.07%
2,790
-1,100
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$484K 0.07%
4,350
+750
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$474K 0.07%
+5,712
C icon
114
Citigroup
C
$172B
$468K 0.07%
5,500
-8
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.64B
$460K 0.06%
3,049
PG icon
116
Procter & Gamble
PG
$350B
$454K 0.06%
2,851
EWG icon
117
iShares MSCI Germany ETF
EWG
$2.15B
$452K 0.06%
10,672
DKNG icon
118
DraftKings
DKNG
$17.5B
$431K 0.06%
10,039
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$30.9B
$416K 0.06%
2,131
+131
GDX icon
120
VanEck Gold Miners ETF
GDX
$24.5B
$407K 0.06%
7,823
TY icon
121
TRI-Continental Corp
TY
$1.77B
$399K 0.06%
12,611
+1,000
PLTM icon
122
GraniteShares Platinum Shares
PLTM
$122M
$390K 0.05%
30,000
VZ icon
123
Verizon
VZ
$170B
$388K 0.05%
8,966
SPXE icon
124
ProShares S&P 500 ex-Energy ETF
SPXE
$70.9M
$388K 0.05%
5,800
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$8.03B
$377K 0.05%
+6,337
3 4
5
6 7