TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$54M
Cap. Flow %
10.82%
Top 10 Hldgs %
42.93%
Holding
234
New
46
Increased
92
Reduced
37
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$11.1M
2
VMW
VMware, Inc
VMW
$7.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.69M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.14M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$932K
3
IAU icon
iShares Gold Trust
IAU
$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$441K 0.09%
2,034
+670
+49% +$145K
GM icon
127
General Motors
GM
$55.5B
$431K 0.09%
7,345
+522
+8% +$30.6K
CRM icon
128
Salesforce
CRM
$239B
$425K 0.09%
1,673
-73
-4% -$18.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$422K 0.08%
633
+225
+55% +$150K
LLY icon
130
Eli Lilly
LLY
$652B
$420K 0.08%
1,522
+77
+5% +$21.2K
BBCA icon
131
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$417K 0.08%
6,201
– –
WDAY icon
132
Workday
WDAY
$61.7B
$399K 0.08%
1,461
+10
+0.7% +$2.73K
TXN icon
133
Texas Instruments
TXN
$171B
$396K 0.08%
2,099
+203
+11% +$38.3K
ABBV icon
134
AbbVie
ABBV
$375B
$391K 0.08%
2,889
+76
+3% +$10.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$99.9B
$389K 0.08%
850
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$26.9B
$383K 0.08%
+5,607
New +$383K
B
137
Barrick Mining Corporation
B
$48.5B
$380K 0.08%
20,000
– –
SJT
138
San Juan Basin Royalty Trust
SJT
$269M
$371K 0.07%
+60,924
New +$371K
RSG icon
139
Republic Services
RSG
$71.7B
$367K 0.07%
2,633
+257
+11% +$35.8K
TEAM icon
140
Atlassian
TEAM
$45.2B
$364K 0.07%
955
– –
WFC icon
141
Wells Fargo
WFC
$253B
$364K 0.07%
7,589
+3,148
+71% +$151K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$363K 0.07%
3,813
– –
CVX icon
143
Chevron
CVX
$310B
$359K 0.07%
+3,059
New +$359K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$358K 0.07%
5,430
-500
-8% -$33K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$356K 0.07%
2,189
+23
+1% +$3.74K
MDT icon
146
Medtronic
MDT
$119B
$352K 0.07%
3,401
-211
-6% -$21.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$348K 0.07%
5,584
+1,022
+22% +$63.7K
IYF icon
148
iShares US Financials ETF
IYF
$4B
$347K 0.07%
4,000
– –
AMGN icon
149
Amgen
AMGN
$153B
$341K 0.07%
+1,515
New +$341K
CROX icon
150
Crocs
CROX
$4.72B
$338K 0.07%
2,638
+476
+22% +$61K
4 5
6
7 8