TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-14.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.34M |
| 4 |
WM Technology
MAPS
|
$3.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.03M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $368K | 0.08% |
1,325
+44
| +3% | +$12.2K |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $364K | 0.08% |
6,201
| – | – |
|
128
Global Payments
GPN
$21.3B
| $360K | 0.08% |
3,257
-771
| -19% | -$85.2K |
|
129
Autodesk
ADSK
$69.5B
| $359K | 0.08% |
2,086
-4
| -0.2% | -$688 |
|
130
Exxon Mobil
XOM
$466B
| $357K | 0.08% |
4,169
+481
| +13% | +$41.2K |
|
131
Republic Services
RSG
$71.7B
| $348K | 0.08% |
2,656
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.08% |
634
+9
| +1% | +$4.88K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $342K | 0.08% |
2,124
+9
| +0.4% | +$1.45K |
|
134
Broadcom
AVGO
$1.58T
| $335K | 0.08% |
6,890
-210
| -3% | -$10.2K |
|
135
Texas Instruments
TXN
$171B
| $335K | 0.08% |
2,180
+28
| +1% | +$4.3K |
|
136
PTC
PTC
$25.6B
| $332K | 0.07% |
+3,123
| New | +$332K |
|
137
RTX Corp
RTX
$211B
| $331K | 0.07% |
3,447
-14
| -0.4% | -$1.34K |
|
138
Coca-Cola
KO
$292B
| $327K | 0.07% |
5,206
-11
| -0.2% | -$691 |
|
|
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
| $327K | 0.07% |
48,059
| – | – |
|
140
Salesforce
CRM
$239B
| $324K | 0.07% |
1,964
+296
| +18% | +$48.8K |
|
141
Vanguard ESG International Stock ETF
VSGX
$5B
| $324K | 0.07% |
6,607
-2,526
| -28% | -$124K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.07% |
1,142
-22
| -2% | -$6.2K |
|
143
Merck
MRK
$212B
| $313K | 0.07% |
3,428
+112
| +3% | +$10.2K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $311K | 0.07% |
5,430
| – | – |
|
145
Medtronic
MDT
$119B
| $309K | 0.07% |
3,446
-103
| -3% | -$9.24K |
|
146
Wells Fargo
WFC
$253B
| $304K | 0.07% |
7,756
-6
| -0.1% | -$235 |
|
147
Chubb
CB
$111B
| $302K | 0.07% |
1,537
+9
| +0.6% | +$1.77K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $300K | 0.07% |
2,232
| – | – |
|
149
Idexx Laboratories
IDXX
$51.4B
| $299K | 0.07% |
853
-3
| -0.4% | -$1.05K |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $296K | 0.07% |
2,156
+815
| +61% | +$112K |
|