TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+10.14%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$714M
AUM Growth
+$714M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.3M |
| 2 |
iShares Gold Trust
IAU
|
$9.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.29M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$46.6B
| – | – | -955 | Closed | -$203K |
|
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -4,475 | Closed | -$202K |
|
178
TEGNA Inc
TGNA
$3.41B
| – | – | -20,054 | Closed | -$365K |
|
|
179
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -15,375 | Closed | -$4.07M |
|