TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $644M

AUM

$644M

AUM Growth

-$32.8M (-5%)

Cap. Flow

-$21.2M

Cap. Flow % of AUM

-3.29%

Top 10 Holdings %Top 10 Hldgs %

48.6%

Holding

164

New

23

Increased

33

Reduced

45

Closed

10

Top Buys

1	Invesco QQQ Trust QQQ	$5.56M
2	BNY Mellon Global Infrastructure Income ETF BKGI	$5.55M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.56M
4	SPDR S&P 500 ETF Trust SPY	$2.06M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.99M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$7.56M
2	iShares Core MSCI EAFE ETF IEFA	$6.23M
3	Apple AAPL	$5.99M
4	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$5.44M
5	iShares S&P 500 Growth ETF IVW	$4.18M

Sector Composition

1	Technology	5.87%
2	Financials	1.65%
3	Healthcare	0.99%
4	Communication Services	0.56%
5	Industrials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$202K	0.03%	4,247 -3,473	-45%	-$165K
152	152 Cartesian Therapeutics RNAC $236M	$198K	0.03%	15,000 +3,000	+25%	+$39.5K
153	PMM 153 Putnam Managed Municipal Income PMM $264M	$147K	0.02%	23,993	–	–
154	IHD 154 Voya Emerging Markets High Income Dividend Equity Fund IHD $100M	$64.1K	0.01%	12,000	–	–
155	155 Global X Copper Miners ETF NEW COPX $1.96B	$0	0%	0 -108,715	Closed	–
156	CUBA 156 Herzfeld Caribbean Basin Fund CUBA $38.4M	$0	0%	0 -59,527	Closed	–
157	157 Jefferies Financial Group JEF $10.1B	$0	0%	0 -2,835	Closed	–
158	JEQ 158 abrdn Japan Equity Fund JEQ $99.4M	$0	0%	0 -18,147	Closed	–
159	159 Kyndryl KD $9.13B	$0	0%	0 -10,000	Closed	–
160	160 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0 -3,600	Closed	–
161	161 NB Bancorp NBBK $682M	$0	0%	0 -51,164	Closed	–
162	162 PayPal PYPL $69.5B	$0	0%	0 -2,925	Closed	–
163	163 SPDR S&P Oil & Gas Equipment & Services ETF XES $144M	$0	0%	0 -3,750	Closed	–
164	HYB 164 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -48,059	Closed	–