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
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$313K 0.04%
3,518
-802
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$307K 0.04%
2,692
-226
CLOA icon
153
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$299K 0.04%
5,750
ASA
154
ASA Gold and Precious Metals
ASA
$1.08B
$298K 0.04%
6,500
-2,400
LLY icon
155
Eli Lilly
LLY
$951B
$295K 0.04%
387
+34
IDXX icon
156
Idexx Laboratories
IDXX
$55.9B
$281K 0.04%
440
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$280K 0.04%
2,906
+299
SLV icon
158
iShares Silver Trust
SLV
$33.1B
$277K 0.04%
6,530
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$276K 0.04%
4,666
-361
PRU icon
160
Prudential Financial
PRU
$41.2B
$275K 0.03%
2,650
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$262K 0.03%
+880
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$260K 0.03%
+3,228
MMC icon
163
Marsh & McLennan
MMC
$91.8B
$253K 0.03%
1,253
NFLX icon
164
Netflix
NFLX
$398B
$248K 0.03%
+2,070
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$246K 0.03%
+8,510
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$29B
$246K 0.03%
3,081
+8
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$242K 0.03%
10,790
ABBV icon
168
AbbVie
ABBV
$402B
$237K 0.03%
+1,025
IYW icon
169
iShares US Technology ETF
IYW
$20.7B
$225K 0.03%
+1,149
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$223K 0.03%
4,413
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$223K 0.03%
3,305
META icon
172
Meta Platforms (Facebook)
META
$1.63T
$222K 0.03%
301
-1
AMT icon
173
American Tower
AMT
$84.4B
$218K 0.03%
1,135
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$217K 0.03%
4,900
BA icon
175
Boeing
BA
$161B
$216K 0.03%
1,000
4 5 6
7
8