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 1.52%
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
$57B
$236K 0.03%
+440
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$230K 0.03%
+1,655
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$74.7B
$224K 0.03%
4,528
-1,096
META icon
154
Meta Platforms (Facebook)
META
$1.57T
$223K 0.03%
+302
PYPL icon
155
PayPal
PYPL
$53B
$217K 0.03%
+2,925
SLV icon
156
iShares Silver Trust
SLV
$47.3B
$214K 0.03%
6,530
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$212K 0.03%
+4,900
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$211K 0.03%
+4,413
BA icon
159
Boeing
BA
$193B
$210K 0.03%
+1,000
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$209K 0.03%
+3,305
INTC icon
161
Intel
INTC
$233B
$204K 0.03%
+9,101
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$202K 0.03%
4,247
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$200K 0.03%
7,745
-11,300
RNAC icon
164
Cartesian Therapeutics
RNAC
$191M
$197K 0.03%
19,000
+4,000
KCCA icon
165
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$165K 0.02%
+10,629
PMM
166
Putnam Managed Municipal Income
PMM
$268M
$143K 0.02%
23,993
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$71.3K 0.01%
12,000
ABBV icon
168
AbbVie
ABBV
$384B
– –
-1,025
IBB icon
169
iShares Biotechnology ETF
IBB
$8.58B
– –
-10,697
TEAM icon
170
Atlassian
TEAM
$34.5B
– –
-955
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,475
TGNA icon
172
TEGNA Inc
TGNA
$3.05B
– –
-20,054
VHT icon
173
Vanguard Health Care ETF
VHT
$17.5B
– –
-15,375
GXC icon
174
SPDR S&P China ETF
GXC
$522M
– –
-18,111
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-27,209
4 5 6
7
8