TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$798K |
| 5 |
iShares Gold Trust
IAU
|
$636K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$258B
| $531K | 0.1% |
2,944
+44
| +2% | +$7.94K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $530K | 0.1% |
8,605
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.1% |
1
| – | – |
|
104
Citigroup
C
$178B
| $528K | 0.1% |
9,893
| – | – |
|
105
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $522K | 0.1% |
9,133
-129
| -1% | -$7.37K |
|
106
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $517K | 0.1% |
29,200
| – | – |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $515K | 0.1% |
14,000
| – | – |
|
108
Union Pacific
UNP
$132B
| $507K | 0.1% |
1,856
+22
| +1% | +$6.01K |
|
109
TRI-Continental Corp
TY
$1.74B
| $506K | 0.1% |
16,400
+500
| +3% | +$15.4K |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $491K | 0.1% |
20,000
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $487K | 0.09% |
2,859
+12
| +0.4% | +$2.04K |
|
112
AbbVie
ABBV
$375B
| $482K | 0.09% |
2,974
+85
| +3% | +$13.8K |
|
113
McDonald's
MCD
$226B
| $476K | 0.09% |
1,924
-4
| -0.2% | -$990 |
|
114
Visa
V
$684B
| $474K | 0.09% |
2,138
+104
| +5% | +$23.1K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $470K | 0.09% |
2,115
+213
| +11% | +$47.3K |
|
116
Idexx Laboratories
IDXX
$51.2B
| $468K | 0.09% |
856
+5
| +0.6% | +$2.73K |
|
117
Chevron
CVX
$319B
| $450K | 0.09% |
2,762
-297
| -10% | -$48.4K |
|
118
Autodesk
ADSK
$67.8B
| $448K | 0.09% |
2,090
+64
| +3% | +$13.7K |
|
|
IMGN
119
DELISTED
Immunogen Inc
IMGN
| $448K | 0.09% |
94,068
| – | – |
|
120
Broadcom
AVGO
$1.44T
| $447K | 0.09% |
7,100
+220
| +3% | +$13.9K |
|
|
PMM
121
Putnam Managed Municipal Income
PMM
$251M
| $438K | 0.09% |
61,893
| – | – |
|
122
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $435K | 0.08% |
6,201
| – | – |
|
123
Accenture
ACN
$157B
| $432K | 0.08% |
1,281
-76
| -6% | -$25.6K |
|
124
Comcast
CMCSA
$125B
| $432K | 0.08% |
9,229
+15
| +0.2% | +$702 |
|
125
Home Depot
HD
$410B
| $427K | 0.08% |
1,427
+25
| +2% | +$7.48K |
|