TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-1.56%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$428M
AUM Growth
-$3.72M
(-0.86%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Greenlane Holdings
GNLN
|
$2.26M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$1.17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$837K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.8B
| $475K | 0.11% |
2,000
| – | – |
|
102
Salesforce
CRM
$245B
| $474K | 0.11% |
1,746
+38
| +2% | +$10.3K |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| $471K | 0.11% |
3,750
| – | – |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $470K | 0.11% |
7,607
+392
| +5% | +$24.2K |
|
105
NVIDIA
NVDA
$4.15T
| $467K | 0.11% |
22,520
+680
| +3% | +$14.1K |
|
|
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
| $459K | 0.11% |
48,059
-257
| -0.5% | -$2.46K |
|
107
Medtronic
MDT
$118B
| $453K | 0.11% |
3,612
+508
| +16% | +$63.7K |
|
108
Accenture
ACN
$158B
| $434K | 0.1% |
1,358
-35
| -3% | -$11.2K |
|
|
PMO
109
Putnam Municipal Opportunities Trust
PMO
$276M
| $429K | 0.1% |
31,294
| – | – |
|
110
Home Depot
HD
$406B
| $417K | 0.1% |
1,270
+38
| +3% | +$12.5K |
|
111
UnitedHealth
UNH
$279B
| $413K | 0.1% |
1,056
+53
| +5% | +$20.7K |
|
112
Marsh & McLennan
MMC
$101B
| $400K | 0.09% |
+2,643
| New | +$400K |
|
113
Pfizer
PFE
$141B
| $397K | 0.09% |
9,232
+135
| +1% | +$5.81K |
|
114
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $390K | 0.09% |
6,201
| – | – |
|
|
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $378K | 0.09% |
2,500
| – | – |
|
116
eBay
EBAY
$41.2B
| $377K | 0.09% |
5,409
+7
| +0.1% | +$488 |
|
117
Atlassian
TEAM
$44.8B
| $374K | 0.09% |
955
| – | – |
|
118
Texas Instruments
TXN
$178B
| $364K | 0.09% |
1,896
-175
| -8% | -$33.6K |
|
119
Workday
WDAY
$62.3B
| $363K | 0.08% |
1,451
+1
| +0.1% | +$250 |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $361K | 0.08% |
20,000
| – | – |
|
121
General Motors
GM
$55B
| $360K | 0.08% |
6,823
+75
| +1% | +$3.96K |
|
122
Broadcom
AVGO
$1.42T
| $355K | 0.08% |
7,330
+40
| +0.5% | +$1.94K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $349K | 0.08% |
5,930
| – | – |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $341K | 0.08% |
850
| – | – |
|
125
Eli Lilly
LLY
$661B
| $334K | 0.08% |
1,445
-15
| -1% | -$3.47K |
|