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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$870M
AUM Growth
+$2.48M
Cap. Flow
-$8.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.36%
Holding
199
New
18
Increased
42
Reduced
40
Closed
26

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
IAU icon
iShares Gold Trust
IAU
+$5.06M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.7M
2
AMZN icon
Amazon
AMZN
+$9.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M

Sector Composition

1 Technology 5.64%
2 Healthcare 2.13%
3 Financials 0.9%
4 Materials 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
– –
-950
Closed -$1.02M
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-10,790
Closed -$246K
CLOA icon
178
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-5,750
Closed -$298K
EMQQ icon
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
– –
-9,211
Closed -$372K
GEHC icon
180
GE HealthCare
GEHC
$28.6B
– –
-4,625
Closed -$379K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-10,980
Closed -$552K
ICE icon
182
Intercontinental Exchange
ICE
$78.8B
– –
-11,605
Closed -$1.88M
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
– –
-440
Closed -$298K
INDA icon
184
iShares MSCI India ETF
INDA
$6.81B
– –
-11,885
Closed -$642K
INTC icon
185
Intel
INTC
$533B
– –
-11,450
Closed -$423K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-290,216
Closed -$14.7M
LLY icon
187
Eli Lilly
LLY
$1.02T
– –
-359
Closed -$386K
MRSH
188
Marsh
MRSH
$85.2B
– –
-1,253
Closed -$233K
MS icon
189
Morgan Stanley
MS
$360B
– –
-1,183
Closed -$210K
MSFT icon
190
Microsoft
MSFT
$2.92T
– –
-5,703
Closed -$2.76M
MU icon
191
Micron Technology
MU
$1.07T
– –
-1,500
Closed -$428K
NVDA icon
192
NVIDIA
NVDA
$5.11T
– –
-5,470
Closed -$1.02M
SLV icon
193
iShares Silver Trust
SLV
$28.2B
– –
-6,530
Closed -$421K
T icon
194
AT&T
T
$150B
– –
-19,526
Closed -$485K
VZ icon
195
Verizon
VZ
$180B
– –
-8,719
Closed -$355K
WFC icon
196
Wells Fargo
WFC
$261B
– –
-4,326
Closed -$403K
WMT icon
197
Walmart Inc
WMT
$907B
– –
-3,624
Closed -$404K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-1,810
Closed -$216K
4 5 6 7
8

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