TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$798K |
| 5 |
iShares Gold Trust
IAU
|
$636K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $343K | 0.07% |
3,461
+101
| +3% | +$10K |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $340K | 0.07% |
3,813
| – | – |
|
153
iShares US Financials ETF
IYF
$4B
| $338K | 0.07% |
4,000
| – | – |
|
154
Lam Research
LRCX
$130B
| $333K | 0.06% |
6,200
| – | – |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $328K | 0.06% |
1,862
| – | – |
|
156
Chubb
CB
$111B
| $327K | 0.06% |
1,528
+51
| +3% | +$10.9K |
|
157
Deere & Co
DE
$128B
| $325K | 0.06% |
783
-11
| -1% | -$4.57K |
|
158
Coca-Cola
KO
$292B
| $323K | 0.06% |
5,217
+244
| +5% | +$15.1K |
|
159
Exxon Mobil
XOM
$466B
| $305K | 0.06% |
+3,688
| New | +$305K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.06% |
1,164
-34
| -3% | -$8.88K |
|
161
Okta
OKTA
$16.1B
| $302K | 0.06% |
2,000
| – | – |
|
162
General Motors
GM
$55.5B
| $296K | 0.06% |
6,770
-575
| -8% | -$25.1K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $294K | 0.06% |
2,408
-100
| -4% | -$12.2K |
|
164
VanEck Agribusiness ETF
MOO
$625M
| $293K | 0.06% |
2,800
| – | – |
|
165
Abbott
ABT
$231B
| $292K | 0.06% |
2,466
+135
| +6% | +$16K |
|
166
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $291K | 0.06% |
+11,350
| New | +$291K |
|
167
PNC Financial Services
PNC
$80.5B
| $290K | 0.06% |
1,571
+15
| +1% | +$2.77K |
|
168
Atlassian
TEAM
$45.2B
| $290K | 0.06% |
986
+31
| +3% | +$9.12K |
|
|
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $289K | 0.06% |
14,065
| – | – |
|
170
Walmart
WMT
$801B
| $285K | 0.06% |
5,739
+177
| +3% | +$8.79K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $283K | 0.06% |
+5,302
| New | +$283K |
|
172
O'Reilly Automotive
ORLY
$89B
| $282K | 0.05% |
6,180
+90
| +1% | +$4.11K |
|
173
Morgan Stanley
MS
$236B
| $281K | 0.05% |
3,210
-101
| -3% | -$8.84K |
|
174
Crown Castle
CCI
$41.9B
| $275K | 0.05% |
1,487
+3
| +0.2% | +$555 |
|
175
DraftKings
DKNG
$23.1B
| $273K | 0.05% |
14,031
-3,586
| -20% | -$69.8K |
|