TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.89T
$332K 0.07%
+1,565
New +$332K
LRCX icon
152
Lam Research
LRCX
$130B
$329K 0.07%
6,200
– –
CCI icon
153
Crown Castle
CCI
$41.9B
$328K 0.07%
2,451
+803
+49% +$107K
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$327K 0.06%
48,059
– –
HUBS icon
155
HubSpot
HUBS
$25.7B
$326K 0.06%
761
– –
PMO
156
Putnam Municipal Opportunities Trust
PMO
$281M
$324K 0.06%
31,294
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$323K 0.06%
2,232
– –
KO icon
158
Coca-Cola
KO
$292B
$317K 0.06%
5,108
+95
+2% +$5.89K
T icon
159
AT&T
T
$212B
$317K 0.06%
16,443
+6,222
+61% +$120K
PEP icon
160
PepsiCo
PEP
$200B
$315K 0.06%
1,728
+170
+11% +$31K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$310K 0.06%
3,813
– –
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$309K 0.06%
3,605
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$308K 0.06%
12,630
-166
-1% -$4.05K
WDAY icon
164
Workday
WDAY
$61.7B
$303K 0.06%
1,468
-10
-0.7% -$2.07K
CB icon
165
Chubb
CB
$111B
$303K 0.06%
1,558
+17
+1% +$3.3K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$301K 0.06%
4,830
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
$294K 0.06%
1,850
– –
MS icon
168
Morgan Stanley
MS
$236B
$292K 0.06%
3,329
+119
+4% +$10.4K
VZ icon
169
Verizon
VZ
$187B
$286K 0.06%
+7,355
New +$286K
IYF icon
170
iShares US Financials ETF
IYF
$4B
$285K 0.06%
4,000
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$283K 0.06%
4,650
– –
WMT icon
172
Walmart
WMT
$801B
$282K 0.06%
5,736
– –
AIG icon
173
American International
AIG
$43.9B
$279K 0.06%
5,533
-126
-2% -$6.35K
PANW icon
174
Palo Alto Networks
PANW
$130B
$273K 0.05%
+2,730
New +$273K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68.4B
$271K 0.05%
5,547
-73
-1% -$3.57K
5 6
7
8 9