TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.8B
$527K 0.06%
5,955
FIS icon
127
Fidelity National Information Services
FIS
$26.4B
$518K 0.06%
7,788
+93
IBB icon
128
iShares Biotechnology ETF
IBB
$8.58B
$517K 0.06%
3,066
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.77T
$511K 0.06%
1,628
-1,162
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$507K 0.06%
10,893
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.76B
$506K 0.06%
3,049
MUB icon
132
iShares National Muni Bond ETF
MUB
$43.1B
$496K 0.06%
4,635
T icon
133
AT&T
T
$196B
$485K 0.06%
19,526
EWY icon
134
iShares MSCI South Korea ETF
EWY
$18B
$482K 0.06%
4,955
EWG icon
135
iShares MSCI Germany ETF
EWG
$1.8B
$454K 0.05%
10,672
PPLT icon
136
abrdn Physical Platinum Shares ETF
PPLT
$3.38B
$447K 0.05%
2,400
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$432K 0.05%
16,767
+8,846
SPXE icon
138
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$429K 0.05%
5,800
MU icon
139
Micron Technology
MU
$464B
$428K 0.05%
1,500
-1,000
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$428K 0.05%
9,630
+4,800
INTC icon
141
Intel
INTC
$228B
$423K 0.05%
11,450
-51
SLV icon
142
iShares Silver Trust
SLV
$48.5B
$421K 0.05%
6,530
PG icon
143
Procter & Gamble
PG
$389B
$419K 0.05%
2,926
+76
TY icon
144
TRI-Continental Corp
TY
$1.73B
$412K 0.05%
12,611
WMT icon
145
Walmart Inc
WMT
$1.02T
$404K 0.05%
3,624
+101
WFC icon
146
Wells Fargo
WFC
$251B
$403K 0.05%
4,326
+279
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$34.4B
$392K 0.05%
1,850
-912
ASA
148
ASA Gold and Precious Metals
ASA
$1.53B
$388K 0.04%
6,500
LLY icon
149
Eli Lilly
LLY
$992B
$386K 0.04%
359
-28
GEHC icon
150
GE HealthCare
GEHC
$38.4B
$379K 0.04%
4,625
4 5
6
7 8