TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$400K 0.08%
10,549
+727
+7% +$27.6K
ACN icon
127
Accenture
ACN
$159B
$392K 0.08%
1,372
+155
+13% +$44.3K
HD icon
128
Home Depot
HD
$417B
$386K 0.08%
1,309
+235
+22% +$69.4K
TXN icon
129
Texas Instruments
TXN
$171B
$385K 0.08%
2,070
+199
+11% +$37K
NFLX icon
130
Netflix
NFLX
$529B
$382K 0.08%
1,106
– –
PMM
131
Putnam Managed Municipal Income
PMM
$257M
$379K 0.08%
61,893
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.9B
$379K 0.08%
984
– –
AMGN icon
133
Amgen
AMGN
$153B
$374K 0.07%
1,547
– –
MRK icon
134
Merck
MRK
$212B
$374K 0.07%
3,515
– –
RSG icon
135
Republic Services
RSG
$71.7B
$371K 0.07%
2,747
+155
+6% +$21K
BBCA icon
136
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$369K 0.07%
6,201
– –
UNP icon
137
Union Pacific
UNP
$131B
$364K 0.07%
1,809
-46
-2% -$9.26K
IMGN
138
DELISTED
Immunogen Inc
IMGN
$360K 0.07%
93,875
– –
DE icon
139
Deere & Co
DE
$128B
$358K 0.07%
866
+47
+6% +$19.4K
ADBE icon
140
Adobe
ADBE
$148B
$357K 0.07%
927
-53
-5% -$20.4K
GILD icon
141
Gilead Sciences
GILD
$143B
$354K 0.07%
4,269
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$102B
$354K 0.07%
1,122
– –
CRM icon
143
Salesforce
CRM
$239B
$350K 0.07%
1,751
-169
-9% -$33.8K
XES icon
144
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$346K 0.07%
4,595
– –
GPN icon
145
Global Payments
GPN
$21.3B
$345K 0.07%
3,277
-4
-0.1% -$421
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.07%
1,687
-7
-0.4% -$1.43K
RTX icon
147
RTX Corp
RTX
$211B
$344K 0.07%
3,513
+66
+2% +$6.46K
PEO
148
Adams Natural Resources Fund
PEO
$574M
$341K 0.07%
17,233
+1,247
+8% +$24.7K
KCCA icon
149
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$337K 0.07%
14,150
– –
MPC icon
150
Marathon Petroleum
MPC
$54.8B
$332K 0.07%
2,466
– –
4 5
6
7 8