TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$986K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
59
Reduced
65
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$925K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$719K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$229K 0.06%
6,270
-20
-0.3% -$730
MOO icon
177
VanEck Agribusiness ETF
MOO
$625M
$226K 0.05%
2,800
– –
PANW icon
178
Palo Alto Networks
PANW
$130B
$225K 0.05%
2,742
+12
+0.4% +$985
WDAY icon
179
Workday
WDAY
$61.7B
$224K 0.05%
1,471
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41B
$221K 0.05%
1,721
-435
-20% -$55.9K
SPXE icon
181
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$221K 0.05%
+5,800
New +$221K
PLTM icon
182
GraniteShares Platinum Shares
PLTM
$92.5M
$220K 0.05%
26,000
– –
TFC icon
183
Truist Financial
TFC
$60B
$220K 0.05%
5,058
– –
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$216K 0.05%
2,752
+143
+5% +$11.2K
TGNA icon
185
TEGNA Inc
TGNA
$3.38B
$216K 0.05%
10,424
– –
ETG
186
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$212K 0.05%
14,065
– –
NVS icon
187
Novartis
NVS
$251B
$209K 0.05%
2,744
-70
-2% -$5.33K
HUBS icon
188
HubSpot
HUBS
$25.7B
$205K 0.05%
758
-1
-0.1% -$270
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$202K 0.05%
3,600
– –
EFR
190
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$156K 0.04%
14,000
– –
DKNG icon
191
DraftKings
DKNG
$23.1B
$152K 0.04%
10,067
– –
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$134K 0.03%
11,800
– –
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$100K 0.02%
10,233
– –
ADVM icon
194
Adverum Biotechnologies
ADVM
$73.9M
$95K 0.02%
10,000
– –
JEQ
195
abrdn Japan Equity Fund
JEQ
$117M
$91K 0.02%
18,147
– –
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$105B
$73K 0.02%
13,352
– –
IHD
197
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$59K 0.01%
12,000
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-2,895
Closed -$243K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-6,000
Closed -$567K
BHP icon
200
BHP
BHP
$138B
– –
-3,571
Closed -$201K
5 6 7
8
9