TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+6.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$51.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
84
Reduced
19
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.37M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M

Top Sells

1
GNLN icon
Greenlane Holdings
GNLN
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$937K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBF icon
101
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$493K 0.11%
29,200
– –
OKTA icon
102
Okta
OKTA
$15.8B
$489K 0.11%
+2,000
New +$489K
AMT icon
103
American Tower
AMT
$91.9B
$481K 0.11%
1,779
+46
+3% +$12.4K
V icon
104
Visa
V
$681B
$463K 0.11%
1,980
+178
+10% +$41.6K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$4.94B
$463K 0.11%
7,215
+364
+5% +$23.4K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$446K 0.1%
48,316
+774
+2% +$7.15K
PMO
107
Putnam Municipal Opportunities Trust
PMO
$276M
$442K 0.1%
31,294
– –
NVDA icon
108
NVIDIA
NVDA
$4.15T
$437K 0.1%
+546
New +$437K
CRM icon
109
Salesforce
CRM
$245B
$417K 0.1%
+1,708
New +$417K
VDE icon
110
Vanguard Energy ETF
VDE
$7.28B
$417K 0.1%
5,500
-650
-11% -$49.3K
B
111
Barrick Mining Corporation
B
$46.3B
$414K 0.1%
+20,000
New +$414K
ACN icon
112
Accenture
ACN
$158B
$411K 0.1%
1,393
+225
+19% +$66.4K
HUBS icon
113
HubSpot
HUBS
$24.9B
$408K 0.09%
+700
New +$408K
UNH icon
114
UnitedHealth
UNH
$279B
$402K 0.09%
1,003
+400
+66% +$160K
BBCA icon
115
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$401K 0.09%
+6,201
New +$401K
GM icon
116
General Motors
GM
$55B
$399K 0.09%
6,748
+129
+2% +$7.63K
TXN icon
117
Texas Instruments
TXN
$178B
$398K 0.09%
2,071
+669
+48% +$129K
HD icon
118
Home Depot
HD
$406B
$393K 0.09%
1,232
+438
+55% +$140K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$392K 0.09%
2,603
+21
+0.8% +$3.16K
MDT icon
120
Medtronic
MDT
$118B
$385K 0.09%
3,104
+1,029
+50% +$128K
EBAY icon
121
eBay
EBAY
$41.2B
$379K 0.09%
5,402
+79
+1% +$5.54K
CET
122
Central Securities Corp
CET
$1.45B
$364K 0.08%
8,628
– –
PFE icon
123
Pfizer
PFE
$141B
$356K 0.08%
9,097
+1,335
+17% +$52.2K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$354K 0.08%
5,930
-670
-10% -$40K
ADVM icon
125
Adverum Biotechnologies
ADVM
$68.2M
$350K 0.08%
100,000
– –
3 4
5
6 7