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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$870M
AUM Growth
+$2.48M
Cap. Flow
-$8.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.36%
Holding
199
New
18
Increased
42
Reduced
40
Closed
26

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
IAU icon
iShares Gold Trust
IAU
+$5.06M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Sector Composition

1 Technology 5.64%
2 Healthcare 2.13%
3 Financials 0.9%
4 Materials 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
151
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.47B
$282K 0.03%
+2,257
New +$294K
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.22B
$278K 0.03%
12,705
-27,500
-68% -$631K
XYZ
153
Block Inc
XYZ
$49.6B
$277K 0.03%
4,600
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$270K 0.03%
5,479
– –
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$269K 0.03%
+1,482
New +$223K
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$264K 0.03%
+7,805
New +$223K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$260K 0.03%
3,305
– –
PRU icon
158
Prudential Financial
PRU
$40B
$259K 0.03%
2,650
– –
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.1B
$258K 0.03%
3,125
+15
+0.5% +$1.29K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$255K 0.03%
3,228
– –
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$244K 0.03%
8,510
– –
HODL icon
162
VanEck Bitcoin Trust
HODL
$1.09B
$242K 0.03%
12,650
-16,275
-56% -$351K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$222K 0.03%
3,240
+156
+5% +$11K
EVRG icon
164
Evergy
EVRG
$19.8B
$213K 0.02%
+2,600
New +$205K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.02%
1,535
– –
KO icon
166
Coca-Cola
KO
$357B
$208K 0.02%
+2,738
New +$207K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.02%
4,247
– –
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.3B
$202K 0.02%
4,195
-86
-2% -$4.17K
KCCA icon
169
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
$158K 0.02%
10,629
– –
PMM
170
Putnam Managed Municipal Income
PMM
$282M
$148K 0.02%
23,993
– –
RNAC icon
171
Cartesian Therapeutics
RNAC
$247M
$120K 0.01%
19,500
– –
IHD
172
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$79.9K 0.01%
12,000
– –
ABBV icon
173
AbbVie
ABBV
$437B
– –
-1,082
Closed -$247K
AMZN icon
174
Amazon
AMZN
$2.75T
– –
-41,813
Closed -$9.65M
AVGO icon
175
Broadcom
AVGO
$1.86T
– –
-7,000
Closed -$2.42M
4 5 6
7
8

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