TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+6.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$51.1M
Cap. Flow %
11.83%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
84
Reduced
19
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.37M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$5.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.94M

Top Sells

1
GNLN icon
Greenlane Holdings
GNLN
$2.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$937K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
176
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$215K 0.05%
7,185
+87
+1% +$2.6K
INCY icon
177
Incyte
INCY
$17B
$214K 0.05%
2,540
+34
+1% +$2.87K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$207K 0.05%
+5,374
New +$207K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.74B
$207K 0.05%
+1,438
New +$207K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$207K 0.05%
+1,162
New +$207K
LRCX icon
181
Lam Research
LRCX
$124B
$205K 0.05%
+315
New +$205K
USB icon
182
US Bancorp
USB
$75.5B
$205K 0.05%
+3,603
New +$205K
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$203K 0.05%
+5,500
New +$203K
ROT.U
184
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$198K 0.05%
18,800
– –
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$198K 0.05%
14,000
– –
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$170K 0.04%
11,800
– –
JEQ
187
abrdn Japan Equity Fund
JEQ
$113M
$160K 0.04%
18,147
– –
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$145K 0.03%
10,233
– –
PAGP icon
189
Plains GP Holdings
PAGP
$3.71B
$132K 0.03%
11,068
+186
+2% +$2.22K
PAA icon
190
Plains All American Pipeline
PAA
$12.3B
$130K 0.03%
11,443
+199
+2% +$2.26K
IHD
191
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$103K 0.02%
+12,000
New +$103K
NUO
192
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-22,512
Closed -$351K
IRR
193
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-17,300
Closed -$57K
THC icon
194
Tenet Healthcare
THC
$16.5B
– –
-4,000
Closed -$208K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-8,000
Closed -$815K
MCK icon
196
McKesson
MCK
$85.9B
– –
-1,029
Closed -$201K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-20,000
Closed -$403K
4 5 6 7
8