TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
$372K 0.04%
9,211
+716
VZ icon
152
Verizon
VZ
$195B
$355K 0.04%
8,719
+119
PMO
153
Putnam Municipal Opportunities Trust
PMO
$288M
$335K 0.04%
31,294
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$334K 0.04%
3,650
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.02T
$330K 0.04%
656
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$315K 0.04%
3,518
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$300K 0.03%
+5,479
XYZ
158
Block Inc
XYZ
$42.7B
$299K 0.03%
4,600
PRU icon
159
Prudential Financial
PRU
$35.4B
$299K 0.03%
2,650
IDXX icon
160
Idexx Laboratories
IDXX
$46.8B
$298K 0.03%
440
CLOA icon
161
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$298K 0.03%
5,750
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$293K 0.03%
2,572
-120
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$266K 0.03%
3,228
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.5B
$260K 0.03%
3,110
+29
ABBV icon
165
AbbVie
ABBV
$369B
$247K 0.03%
1,082
+57
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$246K 0.03%
10,790
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$245K 0.03%
8,510
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$240K 0.03%
3,305
MRSH
169
Marsh
MRSH
$84.7B
$233K 0.03%
1,253
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$223K 0.03%
4,900
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$31B
$217K 0.03%
1,535
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216K 0.02%
+1,810
MS icon
173
Morgan Stanley
MS
$298B
$210K 0.02%
+1,183
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11B
$207K 0.02%
+3,084
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$78.2B
$207K 0.02%
4,281
+81
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