TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-1.44%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$677M
AUM Growth
+$42.6M
(+6.7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$7.83M |
| 5 |
iShares Gold Trust
IAU
|
$5.48M |
Top Sells
| 1 |
Dell
DELL
|
$4.37M |
| 2 |
SPDR Gold Trust
GLD
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-434
| Closed | -$248K |
|
152
Magnite
MGNI
$3.54B
| – | – |
-15,267
| Closed | -$211K |
|
|
PEO
153
Adams Natural Resources Fund
PEO
$586M
| – | – |
-21,313
| Closed | -$476K |
|
154
UnitedHealth
UNH
$281B
| – | – |
-422
| Closed | -$247K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,544
| Closed | -$252K |
|
|
ETH
156
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| – | – |
-2,108
| Closed | -$51.4K |
|