TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+3.45%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$83.4M
Cap. Flow %
13.32%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

1
PTC icon
PTC
PTC
$40.2M
2
CGEM icon
Cullinan Oncology
CGEM
$10.4M
3
IAU icon
iShares Gold Trust
IAU
$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.06M
5
DELL icon
Dell
DELL
$5.63M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.35M
2
STEW
SRH Total Return Fund
STEW
$829K
3
GE icon
GE Aerospace
GE
$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$634K
5
KVHI icon
KVH Industries
KVHI
$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.5%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$240K 0.04%
4,047
– –
WMT icon
127
Walmart
WMT
$801B
$239K 0.04%
3,523
– –
TFI icon
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$237K 0.04%
5,186
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.9B
$236K 0.04%
3,536
+45
+1% +$3.01K
ABBV icon
130
AbbVie
ABBV
$375B
$234K 0.04%
1,367
-100
-7% -$17.2K
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$219K 0.03%
434
+1
+0.2% +$504
IDXX icon
132
Idexx Laboratories
IDXX
$51.4B
$214K 0.03%
440
– –
MGNI icon
133
Magnite
MGNI
$3.54B
$203K 0.03%
+15,267
New +$203K
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$200K 0.03%
10,765
-3,300
-23% -$61.4K
ASA
135
ASA Gold and Precious Metals
ASA
$746M
– –
-11,300
Closed -$174K
BCSF icon
136
Bain Capital Specialty
BCSF
$1.02B
– –
-10,000
Closed -$157K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
– –
-5,054
Closed -$274K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$634K
HERZ
139
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
– –
-62,355
Closed -$153K
ECF
140
Ellsworth Growth & Income Fund
ECF
$152M
– –
-18,600
Closed -$151K
EOSE icon
141
Eos Energy Enterprises
EOSE
$2.01B
– –
-25,000
Closed -$25.8K
IHD
142
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-12,000
Closed -$63.2K
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-102,775
Closed -$3.35M
JEQ
144
abrdn Japan Equity Fund
JEQ
$117M
– –
-18,147
Closed -$113K
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,000
Closed -$251K
KVHI icon
146
KVH Industries
KVHI
$116M
– –
-111,446
Closed -$568K
NMT icon
147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-10,319
Closed -$113K
PMM
148
Putnam Managed Municipal Income
PMM
$257M
– –
-23,993
Closed -$144K
QTRX icon
149
Quanterix
QTRX
$211M
– –
-12,000
Closed -$283K
STEW
150
SRH Total Return Fund
STEW
$1.78B
– –
-55,019
Closed -$829K
3 4 5
6
7