TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$203K 0.02%
4,247
KCCA icon
177
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
$179K 0.02%
10,629
PMM
178
Putnam Managed Municipal Income
PMM
$275M
$150K 0.02%
23,993
RNAC icon
179
Cartesian Therapeutics
RNAC
$195M
$141K 0.02%
19,500
IHD
180
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$122M
$75.2K 0.01%
12,000
AMT icon
181
American Tower
AMT
$89.3B
– –
-1,135
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1,910
BA icon
183
Boeing
BA
$180B
– –
-1,000
COMT icon
184
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$778M
– –
-7,745
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-4,666
GE icon
186
GE Aerospace
GE
$361B
– –
-4,377
GLP icon
187
Global Partners
GLP
$1.58B
– –
-22,000
IBM icon
188
IBM
IBM
$223B
– –
-6,000
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-4,504
IYW icon
190
iShares US Technology ETF
IYW
$19.4B
– –
-1,149
MCK icon
191
McKesson
MCK
$120B
– –
-1,200
META icon
192
Meta Platforms (Facebook)
META
$1.66T
– –
-301
MFG icon
193
Mizuho Financial
MFG
$106B
– –
-17,124
NFLX icon
194
Netflix
NFLX
$410B
– –
-2,070
SAN icon
195
Banco Santander
SAN
$173B
– –
-11,626
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
-880
GEV icon
197
GE Vernova
GEV
$238B
– –
-2,293
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-4,413
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