TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+13.52%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
57
Reduced
33
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.74M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
US Global Jets ETF
JETS
|
$2.42M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 2.39% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 11.82% | 198,187 +7,946 | +4% | +$1.55M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 6.01% | 316,247 +33,912 | +12% | +$2.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 4.96% | 234,231 +12,909 | +6% | +$892K |
|
4
iShares Gold Trust
IAU
$50.6B
| $15.2M | 4.66% | 839,299 +53,165 | +7% | +$964K |
|
5
SPDR Gold Trust
GLD
$107B
| $14.8M | 4.52% | 82,727 -1,390 | -2% | -$248K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.52% | 30,740 | – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 3.51% | 167,469 +2,750 | +2% | +$188K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 2.92% | 41,067 +414 | +1% | +$96K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.33M | 2.86% | 27,150 +10,909 | +67% | +$3.75M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.77M | 2.69% | 150,238 +21,021 | +16% | +$1.23M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.57M | 2.62% | 170,972 -29,118 | -15% | -$1.46M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.89M | 2.42% | 123,597 +89,997 | +268% | +$5.74M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.87M | 2.11% | 56,420 +1,254 | +2% | +$153K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 1.93% | 32,081 +19,550 | +156% | +$3.83M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 1.77% | 25,131 -292 | -1% | -$67.1K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.18M | 1.59% | 75,622 +56,077 | +287% | +$3.84M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 1.58% | 108,994 -28,899 | -21% | -$1.36M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.83M | 1.48% | 34,188 -70 | -0.2% | -$9.88K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.8M | 1.47% | 40,596 +1,298 | +3% | +$153K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $4.62M | 1.41% | 28,029 +1,996 | +8% | +$329K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 1.36% | 34,701 +4,594 | +15% | +$586K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 1.33% | 11,587 -515 | -4% | -$193K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 1.2% | 200,000 | – | – |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.46M | 1.06% | 35,651 +14,362 | +67% | +$1.39M |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.42M | 1.05% | 11,791 -15 | -0.1% | -$4.35K |
|