TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$986K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
59
Reduced
65
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$925K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$719K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$349K 0.08%
1,550
– –
PMM
127
Putnam Managed Municipal Income
PMM
$257M
$349K 0.08%
61,893
– –
GNLN icon
128
Greenlane Holdings
GNLN
$4.53M
$348K 0.08%
3
+2
+200% +$232K
ACN icon
129
Accenture
ACN
$159B
$341K 0.08%
1,325
– –
ADBE icon
130
Adobe
ADBE
$148B
$340K 0.08%
1,237
+9
+0.7% +$2.47K
UBER icon
131
Uber
UBER
$190B
$335K 0.08%
12,648
+90
+0.7% +$2.38K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$335K 0.08%
36,944
+25,066
+211% +$227K
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$331K 0.08%
6,201
– –
TXN icon
134
Texas Instruments
TXN
$171B
$328K 0.08%
2,119
-61
-3% -$9.44K
PTC icon
135
PTC
PTC
$25.6B
$327K 0.08%
3,123
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$325K 0.08%
1,122
-20
-2% -$5.79K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$322K 0.08%
635
+1
+0.2% +$507
CMCSA icon
138
Comcast
CMCSA
$125B
$316K 0.08%
10,782
+114
+1% +$3.34K
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.08%
48,059
– –
KCCA icon
140
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$312K 0.08%
14,150
+3,800
+37% +$83.8K
PYPL icon
141
PayPal
PYPL
$65.2B
$312K 0.08%
3,622
+90
+3% +$7.75K
WFC icon
142
Wells Fargo
WFC
$253B
$311K 0.07%
7,731
-25
-0.3% -$1.01K
PMO
143
Putnam Municipal Opportunities Trust
PMO
$281M
$307K 0.07%
31,294
– –
AVGO icon
144
Broadcom
AVGO
$1.58T
$305K 0.07%
6,880
-10
-0.1% -$443
MRK icon
145
Merck
MRK
$212B
$304K 0.07%
3,527
+99
+3% +$8.53K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.39B
$297K 0.07%
3,750
– –
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$293K 0.07%
5,430
– –
KO icon
148
Coca-Cola
KO
$292B
$292K 0.07%
5,205
-1
-0% -$56
MDT icon
149
Medtronic
MDT
$119B
$289K 0.07%
3,575
+129
+4% +$10.4K
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$287K 0.07%
2,118
-6
-0.3% -$813
4 5
6
7 8