TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-1.56%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$2.09M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
GNLN icon
Greenlane Holdings
GNLN
$2.26M
3
WMT icon
Walmart
WMT
$1.5M
4
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTM icon
151
GraniteShares Platinum Shares
PLTM
$92.1M
$247K 0.06%
26,000
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$65.9B
$246K 0.06%
3,158
– –
ABT icon
153
Abbott
ABT
$231B
$244K 0.06%
2,062
+65
+3% +$7.69K
PEO
154
Adams Natural Resources Fund
PEO
$586M
$244K 0.06%
16,194
– –
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$244K 0.06%
2,800
– –
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$7.75B
$243K 0.06%
3,000
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.2B
$240K 0.06%
6,400
– –
GILD icon
158
Gilead Sciences
GILD
$140B
$238K 0.06%
3,406
+8
+0.2% +$559
ADSK icon
159
Autodesk
ADSK
$68.1B
$236K 0.06%
826
+33
+4% +$9.43K
TMO icon
160
Thermo Fisher Scientific
TMO
$185B
$233K 0.05%
+408
New +$233K
KBE icon
161
SPDR S&P Bank ETF
KBE
$1.63B
$230K 0.05%
4,350
– –
MU icon
162
Micron Technology
MU
$139B
$230K 0.05%
3,242
+23
+0.7% +$1.63K
KRBN icon
163
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$226K 0.05%
5,500
– –
PNC icon
164
PNC Financial Services
PNC
$81.7B
$226K 0.05%
1,156
– –
MKSI icon
165
MKS Inc. Common Stock
MKSI
$6.83B
$223K 0.05%
1,480
– –
UNP icon
166
Union Pacific
UNP
$132B
$219K 0.05%
1,115
+27
+2% +$5.3K
NVS icon
167
Novartis
NVS
$249B
$218K 0.05%
2,666
– –
ADVM icon
168
Adverum Biotechnologies
ADVM
$66.5M
$217K 0.05%
10,000
– –
USB icon
169
US Bancorp
USB
$76.5B
$217K 0.05%
3,648
+45
+1% +$2.68K
BIIB icon
170
Biogen
BIIB
$20.5B
$216K 0.05%
762
+1
+0.1% +$283
EDIV icon
171
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$216K 0.05%
7,300
+115
+2% +$3.4K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.05%
786
-39,964
-98% -$10.9M
DH icon
173
Definitive Healthcare
DH
$417M
$214K 0.05%
+5,000
New +$214K
MRNA icon
174
Moderna
MRNA
$9.45B
$212K 0.05%
+552
New +$212K
MCK icon
175
McKesson
MCK
$86B
$210K 0.05%
+1,051
New +$210K
5 6
7
8 9