TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$530K 0.11%
1,715
+23
+1% +$7.1K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$513K 0.1%
56,108
– –
ABBV icon
103
AbbVie
ABBV
$376B
$510K 0.1%
3,197
+26
+0.8% +$4.14K
VNM icon
104
VanEck Vietnam ETF
VNM
$601M
$509K 0.1%
41,763
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$5.68B
$498K 0.1%
3,858
+120
+3% +$15.5K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$480K 0.1%
5,300
– –
MMC icon
107
Marsh & McLennan
MMC
$101B
$476K 0.09%
2,855
– –
AVGO icon
108
Broadcom
AVGO
$1.44T
$472K 0.09%
7,360
+280
+4% +$18K
XOM icon
109
Exxon Mobil
XOM
$479B
$468K 0.09%
4,265
-29
-0.7% -$3.18K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.09%
1
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$4.97B
$465K 0.09%
8,875
-116
-1% -$6.07K
PFE icon
112
Pfizer
PFE
$140B
$458K 0.09%
11,236
+30
+0.3% +$1.22K
V icon
113
Visa
V
$681B
$449K 0.09%
1,990
-2
-0.1% -$451
TMO icon
114
Thermo Fisher Scientific
TMO
$185B
$439K 0.09%
762
+44
+6% +$25.4K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$437K 0.09%
9,100
– –
HUM icon
116
Humana
HUM
$37.5B
$436K 0.09%
898
+49
+6% +$23.8K
SHV icon
117
iShares Short Treasury Bond ETF
SHV
$20.7B
$435K 0.09%
+3,938
New +$435K
CVX icon
118
Chevron
CVX
$318B
$434K 0.09%
2,661
-119
-4% -$19.4K
QQQ icon
119
Invesco QQQ Trust
QQQ
$368B
$433K 0.09%
1,350
– –
ADSK icon
120
Autodesk
ADSK
$68.1B
$432K 0.09%
2,075
– –
IDXX icon
121
Idexx Laboratories
IDXX
$51.2B
$425K 0.08%
850
– –
TM icon
122
Toyota
TM
$258B
$416K 0.08%
2,938
+3
+0.1% +$425
LLY icon
123
Eli Lilly
LLY
$666B
$409K 0.08%
1,190
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$95B
$402K 0.08%
5,806
+51
+0.9% +$3.54K
UBER icon
125
Uber
UBER
$192B
$400K 0.08%
12,622
-50
-0.4% -$1.59K
3 4
5
6 7