TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-1.56%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$2.09M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
GNLN icon
Greenlane Holdings
GNLN
$2.26M
3
WMT icon
Walmart
WMT
$1.5M
4
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$209K 0.05%
1,162
– –
WFC icon
177
Wells Fargo
WFC
$262B
$206K 0.05%
+4,441
New +$206K
EFR
178
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$205K 0.05%
14,000
– –
NEE icon
179
NextEra Energy, Inc.
NEE
$146B
$205K 0.05%
+2,613
New +$205K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$204K 0.05%
5,374
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.79B
$202K 0.05%
1,438
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$200K 0.05%
1,105
+7
+0.6% +$1.27K
VZ icon
183
Verizon
VZ
$186B
$200K 0.05%
+3,712
New +$200K
HERZ
184
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$196K 0.05%
44,201
-4,510
-9% -$20K
JEQ
185
abrdn Japan Equity Fund
JEQ
$114M
$177K 0.04%
18,147
– –
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$172K 0.04%
11,800
– –
PDYN icon
187
Palladyne AI
PDYN
$294M
$145K 0.03%
+3,133
New +$145K
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$142K 0.03%
10,233
– –
IHD
189
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$89K 0.02%
12,000
– –
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-22,500
Closed -$229K
BAND icon
191
Bandwidth Inc
BAND
$472M
– –
-2,000
Closed -$276K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$837K
ET icon
193
Energy Transfer Partners
ET
$60.6B
– –
-21,709
Closed -$231K
INCY icon
194
Incyte
INCY
$16.7B
– –
-2,540
Closed -$214K
LRCX icon
195
Lam Research
LRCX
$127B
– –
-3,150
Closed -$205K
MRK icon
196
Merck
MRK
$210B
– –
-3,025
Closed -$235K
PAA icon
197
Plains All American Pipeline
PAA
$12.3B
– –
-11,443
Closed -$130K
PAGP icon
198
Plains GP Holdings
PAGP
$3.71B
– –
-11,068
Closed -$132K
QCOM icon
199
Qualcomm
QCOM
$172B
– –
-2,118
Closed -$303K
WMT icon
200
Walmart
WMT
$805B
– –
-31,860
Closed -$1.5M
5 6 7
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