TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.98M
3
+$4.2M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$9.82M
2
+$4.9M
3
+$4.29M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Sector Composition

1 Technology 8.83%
2 Financials 1.46%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$55.1B
$236K 0.03%
+440
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$230K 0.03%
+1,655
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$69.3B
$224K 0.03%
4,528
-1,096
META icon
154
Meta Platforms (Facebook)
META
$1.54T
$223K 0.03%
+302
PYPL icon
155
PayPal
PYPL
$61.1B
$217K 0.03%
+2,925
SLV icon
156
iShares Silver Trust
SLV
$24.7B
$214K 0.03%
6,530
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$212K 0.03%
+4,900
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$211K 0.03%
+4,413
BA icon
159
Boeing
BA
$148B
$210K 0.03%
+1,000
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$209K 0.03%
+3,305
INTC icon
161
Intel
INTC
$171B
$204K 0.03%
+9,101
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$202K 0.03%
4,247
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$200K 0.03%
7,745
-11,300
RNAC icon
164
Cartesian Therapeutics
RNAC
$188M
$197K 0.03%
19,000
+4,000
KCCA icon
165
KraneShares California Carbon Allowance Strategy ETF
KCCA
$140M
$165K 0.02%
+10,629
PMM
166
Putnam Managed Municipal Income
PMM
$262M
$143K 0.02%
23,993
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$71.3K 0.01%
12,000
EWX icon
168
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
– –
-11,000
GXC icon
169
SPDR S&P China ETF
GXC
$488M
– –
-18,111
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-27,209
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
– –
-29,200
ABBV icon
172
AbbVie
ABBV
$411B
– –
-1,025
AIG icon
173
American International
AIG
$42.3B
– –
-2,400
BCI icon
174
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
– –
-66,100
IBB icon
175
iShares Biotechnology ETF
IBB
$6.57B
– –
-10,697
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