TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.9B
$717K 0.09%
10,567
+347
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$698K 0.09%
12,200
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.1B
$689K 0.09%
9,023
+1,200
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.73T
$680K 0.09%
2,790
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$671K 0.09%
4,950
+600
UNH icon
106
UnitedHealth
UNH
$309B
$665K 0.08%
1,925
VOYA icon
107
Voya Financial
VOYA
$7.14B
$655K 0.08%
+8,755
MLPA icon
108
Global X MLP ETF
MLPA
$1.83B
$648K 0.08%
13,384
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$647K 0.08%
4,544
+2,889
RMT
110
Royce Micro-Cap Trust
RMT
$551M
$646K 0.08%
62,161
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$640K 0.08%
71,963
+4,500
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$618K 0.08%
+7,888
ASHR icon
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
$615K 0.08%
+18,655
MCHI icon
114
iShares MSCI China ETF
MCHI
$7.8B
$614K 0.08%
9,318
FMDE icon
115
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$598K 0.08%
16,546
CART icon
116
Maplebear
CART
$11.9B
$577K 0.07%
15,700
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$32.6B
$576K 0.07%
2,762
+631
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$569K 0.07%
+3,000
BAC icon
119
Bank of America
BAC
$404B
$564K 0.07%
10,934
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$562K 0.07%
7,320
C icon
121
Citigroup
C
$202B
$558K 0.07%
5,500
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.24B
$552K 0.07%
10,980
T icon
123
AT&T
T
$172B
$551K 0.07%
19,526
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.8B
$544K 0.07%
5,955
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$509K 0.06%
+10,893
3 4
5
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