TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
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
+$428M
(-0.86%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
78
Reduced
26
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Greenlane Holdings
GNLN
|
$2.26M |
| 3 |
Walmart
WMT
|
$1.5M |
| 4 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bandwidth Inc
BAND
$463M
| – | – |
-2,000
| Closed | -$276K |
|
|
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-22,500
| Closed | -$229K |
|