TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+10.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$10.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

1
KVYO icon
Klaviyo
KVYO
$14.3M
2
IAU icon
iShares Gold Trust
IAU
$9.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$3.73M
5
AMZN icon
Amazon
AMZN
$3.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$50.9B
$236K 0.03%
+440
New +$236K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$230K 0.03%
+1,655
New +$230K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$67.8B
$224K 0.03%
4,528
-1,096
-19% -$54.3K
META icon
154
Meta Platforms (Facebook)
META
$1.84T
$223K 0.03%
+302
New +$223K
PYPL icon
155
PayPal
PYPL
$65.8B
$217K 0.03%
+2,925
New +$217K
SLV icon
156
iShares Silver Trust
SLV
$20.1B
$214K 0.03%
6,530
– –
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$212K 0.03%
+4,900
New +$212K
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$211K 0.03%
+4,413
New +$211K
BA icon
159
Boeing
BA
$179B
$210K 0.03%
+1,000
New +$210K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$209K 0.03%
+3,305
New +$209K
INTC icon
161
Intel
INTC
$105B
$204K 0.03%
+9,101
New +$204K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$202K 0.03%
4,247
– –
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$200K 0.03%
7,745
-11,300
-59% -$292K
RNAC icon
164
Cartesian Therapeutics
RNAC
$259M
$197K 0.03%
19,000
+4,000
+27% +$41.6K
KCCA icon
165
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
$165K 0.02%
+10,629
New +$165K
PMM
166
Putnam Managed Municipal Income
PMM
$250M
$143K 0.02%
23,993
– –
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$71.3K 0.01%
12,000
– –
ABBV icon
168
AbbVie
ABBV
$373B
– –
-1,025
Closed -$215K
AIG icon
169
American International
AIG
$44.6B
– –
-2,400
Closed -$209K
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-66,100
Closed -$1.42M
EWX icon
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
– –
-11,000
Closed -$623K
GXC icon
172
SPDR S&P China ETF
GXC
$482M
– –
-18,111
Closed -$1.56M
IBB icon
173
iShares Biotechnology ETF
IBB
$5.65B
– –
-10,697
Closed -$1.37M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-27,209
Closed -$9.82M
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
– –
-29,200
Closed -$689K
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