TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$383B
$370K 0.05%
3,000
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$362K 0.05%
4,320
EWY icon
128
iShares MSCI South Korea ETF
EWY
$9.68B
$356K 0.05%
4,955
WMT icon
129
Walmart Inc
WMT
$954B
$344K 0.05%
3,523
GEHC icon
130
GE HealthCare
GEHC
$37.7B
$343K 0.05%
4,625
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$329K 0.05%
3,650
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$9.83B
$327K 0.05%
+2,918
WFC icon
133
Wells Fargo
WFC
$277B
$324K 0.05%
4,047
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.04%
656
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$317K 0.04%
2,523
-482
XYZ
136
Block Inc
XYZ
$39.7B
$312K 0.04%
4,600
PMO
137
Putnam Municipal Opportunities Trust
PMO
$290M
$309K 0.04%
31,294
CLOA icon
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$299K 0.04%
+5,750
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$295K 0.04%
2,400
PRU icon
140
Prudential Financial
PRU
$41B
$285K 0.04%
2,650
ASA
141
ASA Gold and Precious Metals
ASA
$1.21B
$281K 0.04%
8,900
LLY icon
142
Eli Lilly
LLY
$926B
$275K 0.04%
353
MRSH
143
Marsh
MRSH
$89.7B
$274K 0.04%
1,253
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$274K 0.04%
+5,027
EFA icon
145
iShares MSCI EAFE ETF
EFA
$73.4B
$271K 0.04%
+3,031
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$256K 0.04%
+1,400
AMT icon
147
American Tower
AMT
$84.7B
$251K 0.04%
1,135
-150
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$250K 0.04%
+2,607
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.3B
$238K 0.03%
3,073
+43
BTT icon
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$236K 0.03%
10,790
+1,200
4 5
6
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