We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$38.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$6.16M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$767K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.45%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$29.7M 9.56%
181,731
-670
-0.4% -$105K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$21.1M 6.79%
71,380
+54,928
+334% +$15.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20.7M 6.66%
384,996
+2,835
+0.7% +$146K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.9M 5.11%
243,525
+14,874
+7% +$943K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.9M 3.84%
83,526
+1,959
+2% +$274K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.4M 3.33%
32,211
+1,643
+5% +$506K
IAU icon
7
iShares Gold Trust
IAU
$63B
$10.2M 3.3%
353,329
-27,032
-7% -$767K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 3.25%
44,570
+4,052
+10% +$880K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.86M 2.85%
199,334
+1,733
+0.9% +$73.4K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.67M 2.14%
124,059
+6,511
+6% +$338K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.57M 2.11%
135,656
+8,500
+7% +$394K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.34M 2.04%
+138,430
New +$5.93M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$5.85M 1.88%
52,668
+217
+0.4% +$23.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 1.67%
126,060
+17,830
+16% +$707K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 1.53%
42,344
+7,202
+20% +$812K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.67M 1.5%
106,072
+1,369
+1% +$58.4K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$4.26M 1.37%
22,581
+270
+1% +$48.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$4.13M 1.33%
12,768
-207
-2% -$64.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.02M 1.29%
32,247
-4
-0% -$484
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.8B
$3.59M 1.16%
28,509
-7,461
-21% -$901K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$2.77M 0.89%
44,557
+2,927
+7% +$176K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$2.54M 0.82%
60,530
-2,725
-4% -$108K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.41M 0.78%
80,344
-4,484
-5% -$133K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$2.29M 0.74%
+16,495
New +$2.23M
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$2.27M 0.73%
49,275
– –
1
2 3 4 5

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $870M AUM 19.91% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
NG
Novem Group Rochester, New York $870M AUM 16.22% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return