TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.93%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
240
New
20
Increased
62
Reduced
73
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.1M |
| 4 |
IBM
IBM
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.81M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $587K | 0.12% |
20,456
-10,947
| -35% | -$314K |
|
102
AT&T
T
$208B
| $572K | 0.12% |
35,843
+19,400
| +118% | +$309K |
|
103
Johnson & Johnson
JNJ
$429B
| $570K | 0.12% |
3,444
-340
| -9% | -$56.3K |
|
104
VanEck Vietnam ETF
VNM
$595M
| $555K | 0.11% |
41,763
| – | – |
|
105
Uber
UBER
$194B
| $555K | 0.11% |
12,856
+234
| +2% | +$10.1K |
|
|
RMT
106
Royce Micro-Cap Trust
RMT
$529M
| $544K | 0.11% |
62,161
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $535K | 0.11% |
8,372
+2,566
| +44% | +$164K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $519K | 0.1% |
5,300
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.1% |
1
| – | – |
|
110
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $507K | 0.1% |
6,060
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.1% |
1,350
| – | – |
|
|
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $497K | 0.1% |
56,108
| – | – |
|
113
McDonald's
MCD
$226B
| $493K | 0.1% |
1,652
-333
| -17% | -$99.4K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $490K | 0.1% |
3,858
| – | – |
|
115
American Tower
AMT
$91.9B
| $475K | 0.1% |
2,450
-811
| -25% | -$157K |
|
116
Comcast
CMCSA
$125B
| $461K | 0.09% |
11,103
+554
| +5% | +$23K |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $457K | 0.09% |
8,603
-272
| -3% | -$14.4K |
|
118
Quanterix
QTRX
$202M
| $451K | 0.09% |
+20,000
| New | +$451K |
|
119
Merck
MRK
$210B
| $448K | 0.09% |
3,883
+368
| +10% | +$42.5K |
|
120
Verizon
VZ
$184B
| $447K | 0.09% |
12,026
+4,671
| +64% | +$174K |
|
121
Chevron
CVX
$318B
| $441K | 0.09% |
2,803
+142
| +5% | +$22.3K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $433K | 0.09% |
862
+12
| +1% | +$6.03K |
|
123
AbbVie
ABBV
$374B
| $430K | 0.09% |
3,189
-8
| -0.3% | -$1.08K |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $429K | 0.09% |
9,100
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.09% |
1,483
-82
| -5% | -$23.5K |
|