TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$270K 0.05%
3,550
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$269K 0.05%
3,650
– –
NVO icon
178
Novo Nordisk
NVO
$245B
$267K 0.05%
3,350
+356
+12% +$28.3K
ABT icon
179
Abbott
ABT
$231B
$265K 0.05%
2,619
+241
+10% +$24.4K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
$265K 0.05%
5,302
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.7B
$264K 0.05%
1,552
– –
BIIB icon
182
Biogen
BIIB
$20.6B
$264K 0.05%
950
– –
BA icon
183
Boeing
BA
$174B
$263K 0.05%
1,240
-2
-0.2% -$425
TGNA icon
184
TEGNA Inc
TGNA
$3.38B
$257K 0.05%
15,179
– –
CSCO icon
185
Cisco
CSCO
$264B
$256K 0.05%
4,902
+416
+9% +$21.7K
SPXE icon
186
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
$253K 0.05%
5,800
– –
TY icon
187
TRI-Continental Corp
TY
$1.76B
$252K 0.05%
9,500
– –
PLTM icon
188
GraniteShares Platinum Shares
PLTM
$92.5M
$252K 0.05%
26,000
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.65B
$252K 0.05%
+1,300
New +$252K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.1B
$249K 0.05%
2,735
– –
TJX icon
191
TJX Companies
TJX
$155B
$247K 0.05%
3,148
+239
+8% +$18.7K
NVS icon
192
Novartis
NVS
$251B
$244K 0.05%
2,651
-163
-6% -$15K
MOO icon
193
VanEck Agribusiness ETF
MOO
$625M
$243K 0.05%
2,800
– –
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$234K 0.05%
2,526
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$233K 0.05%
3,250
– –
SBUX icon
196
Starbucks
SBUX
$97.1B
$233K 0.05%
2,233
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$66.2B
$231K 0.05%
3,223
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
$230K 0.05%
9,426
+921
+11% +$22.5K
AN icon
199
AutoNation
AN
$8.55B
$228K 0.05%
+1,700
New +$228K
ETG
200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$227K 0.05%
14,065
– –
6 7
8
9 10