TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+7.24%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
54
Reduced
24
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Magnite
MGNI
|
$1.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$801K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$735K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$674K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$395K |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$297K |
| 5 |
Novartis
NVS
|
$277K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 2.32% |
| 3 | Energy | 1.23% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 11.81% | 190,241 +3,812 | +2% | +$649K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 5.43% | 282,335 -95 | -0% | -$5.02K |
|
3
SPDR Gold Trust
GLD
$107B
| $14.9M | 5.43% | 84,117 +1,501 | +2% | +$266K |
|
4
iShares Gold Trust
IAU
$50.6B
| $14.1M | 5.15% | 786,134 +42,163 | +6% | +$759K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 4.86% | 221,322 +1,815 | +0.8% | +$109K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.75% | 30,740 -2,196 | -7% | -$735K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.72M | 3.54% | 164,719 +2,495 | +2% | +$147K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 3.15% | 40,653 +8 | +0% | +$1.7K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.65M | 3.15% | 200,090 +18,517 | +10% | +$801K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.76M | 2.83% | 33,600 -373 | -1% | -$86.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.52M | 2.38% | 129,217 +5,196 | +4% | +$262K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.81M | 2.12% | 55,166 +44 | +0.1% | +$4.63K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 2.06% | 137,893 +21,345 | +18% | +$873K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 1.82% | 16,241 -138 | -0.8% | -$42.5K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 1.79% | 17,718 +11,963 | +208% | +$3.32M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.71M | 1.72% | 25,423 +196 | +0.8% | +$36.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 1.69% | 39,298 +2 | +0% | +$236 |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 1.61% | 34,258 -354 | -1% | -$45.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 1.48% | 12,102 -212 | -2% | -$71.2K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.81M | 1.39% | 30,107 +3,242 | +12% | +$410K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $3.38M | 1.23% | 26,033 +189 | +0.7% | +$24.5K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 1.15% | 200,000 | – | – |
|
23
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.16M | 1.15% | 11,806 -300 | -2% | -$80.2K |
|
|
24
Apple
AAPL
$3.45T
| $2.72M | 0.99% | 23,481 +16,911 | +257% | +$1.96M |
|
25
US Global Jets ETF
JETS
$845M
| $2.42M | 0.88% | 143,000 | – | – |
|