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
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.16M
3
+$2.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
+$2.81M
2
+$2.11M
3
+$1.05M
4
DKNG icon
DraftKings
DKNG
+$431K
5
KVYO icon
Klaviyo
KVYO
+$396K

Sector Composition

1 Technology 8.55%
2 Financials 1.32%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$213K 0.03%
+1,910
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$24.4B
$212K 0.03%
+1,535
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$208K 0.03%
7,745
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$73.7B
$208K 0.03%
4,200
-328
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$207K 0.03%
+4,830
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$205K 0.03%
+7,921
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$204K 0.03%
4,247
RNAC icon
183
Cartesian Therapeutics
RNAC
$233M
$199K 0.03%
19,500
+500
KCCA icon
184
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$181K 0.02%
10,629
PMM
185
Putnam Managed Municipal Income
PMM
$263M
$145K 0.02%
23,993
SAN icon
186
Banco Santander
SAN
$171B
$122K 0.02%
+11,626
MFG icon
187
Mizuho Financial
MFG
$94.1B
$115K 0.01%
+17,124
IHD
188
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$75.2K 0.01%
12,000
DKNG icon
189
DraftKings
DKNG
$17.7B
– –
-10,039
PYPL icon
190
PayPal
PYPL
$56.8B
– –
-2,925
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,400
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-31,858
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-2,523
4 5 6 7
8