TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+5.93%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$495M
AUM Growth
-$9.54M
(-1.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
240
New
20
Increased
63
Reduced
74
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$1.25M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.1M |
| 4 |
IBM
IBM
|
$1.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.63M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.81M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $421K | 0.09% |
2,748
+1
| +0% | +$153 |
|
127
Pfizer
PFE
$141B
| $415K | 0.08% |
11,323
+87
| +0.8% | +$3.19K |
|
128
Humana
HUM
$37B
| $415K | 0.08% |
928
+30
| +3% | +$13.4K |
|
129
Lam Research
LRCX
$130B
| $410K | 0.08% |
6,380
+180
| +3% | +$11.6K |
|
130
Micron Technology
MU
$147B
| $407K | 0.08% |
6,450
+3,135
| +95% | +$198K |
|
131
Netflix
NFLX
$529B
| $397K | 0.08% |
901
-205
| -19% | -$90.3K |
|
132
Visa
V
$666B
| $389K | 0.08% |
1,639
-351
| -18% | -$83.4K |
|
133
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $380K | 0.08% |
6,201
| – | – |
|
134
Home Depot
HD
$417B
| $379K | 0.08% |
1,221
-88
| -7% | -$27.3K |
|
135
Toyota
TM
$260B
| $377K | 0.08% |
2,347
-591
| -20% | -$95K |
|
|
PMM
136
Putnam Managed Municipal Income
PMM
$257M
| $377K | 0.08% |
61,893
| – | – |
|
137
Autodesk
ADSK
$69.5B
| $376K | 0.08% |
1,836
-239
| -12% | -$48.9K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $371K | 0.08% |
839
-145
| -15% | -$64.1K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.07% |
1,763
+76
| +5% | +$15.7K |
|
140
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $360K | 0.07% |
14,150
| – | – |
|
141
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $359K | 0.07% |
4,595
| – | – |
|
142
Palo Alto Networks
PANW
$130B
| $354K | 0.07% |
2,770
+40
| +1% | +$5.11K |
|
143
PepsiCo
PEP
$200B
| $351K | 0.07% |
1,897
+169
| +10% | +$31.3K |
|
144
Wells Fargo
WFC
$253B
| $349K | 0.07% |
8,178
-8,526
| -51% | -$364K |
|
|
PEO
145
Adams Natural Resources Fund
PEO
$574M
| $345K | 0.07% |
17,233
| – | – |
|
146
Morgan Stanley
MS
$236B
| $344K | 0.07% |
4,031
+702
| +21% | +$60K |
|
147
Amgen
AMGN
$153B
| $343K | 0.07% |
1,547
| – | – |
|
148
Deere & Co
DE
$128B
| $340K | 0.07% |
840
-26
| -3% | -$10.5K |
|
149
Workday
WDAY
$61.7B
| $336K | 0.07% |
1,487
+19
| +1% | +$4.29K |
|
150
GE HealthCare
GEHC
$34.6B
| $336K | 0.07% |
+4,134
| New | +$336K |
|