TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+6.01%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$432M
AUM Growth
+$432M
(+24%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
84
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.37M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.4M | 11.66% | 226,083 +17,682 | +8% | +$3.94M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 5.8% | 334,757 +85,079 | +34% | +$6.37M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 5.07% | 327,214 +7,053 | +2% | +$472K |
|
4
iShares Gold Trust
IAU
$50.6B
| $17.1M | 3.95% | 506,461 -308,652 | -38% | -$10.4M |
|
5
SPDR Gold Trust
GLD
$107B
| $14M | 3.25% | 84,727 +825 | +1% | +$137K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 3.12% | 181,570 +9,331 | +5% | +$692K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 3.06% | 243,745 +30,044 | +14% | +$1.63M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 2.93% | 199,417 +26,546 | +15% | +$1.68M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 2.92% | 173,460 +44,081 | +34% | +$3.21M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 2.92% | 109,677 +47,270 | +76% | +$5.44M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.77% | 28,000 -2,190 | -7% | -$937K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.62% | 40,750 +197 | +0.5% | +$54.7K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 2.49% | 27,320 +543 | +2% | +$214K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.33% | 195,750 +69,695 | +55% | +$3.59M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.49M | 1.97% | 62,233 +3,948 | +7% | +$539K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.09M | 1.64% | 30,905 -846 | -3% | -$194K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $7.02M | 1.62% | 37,226 +5,416 | +17% | +$1.02M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 1.51% | 24,203 -632 | -3% | -$170K |
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.07M | 1.4% | 134,385 +101,580 | +310% | +$4.59M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $5.75M | 1.33% | 44,918 +5,751 | +15% | +$736K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 1.28% | 35,693 +69 | +0.2% | +$10.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.5M | 1.27% | 69,353 -6,269 | -8% | -$497K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.21M | 1.2% | +32,823 | New | +$5.21M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.09% | 10,957 -260 | -2% | -$112K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.66M | 1.08% | 40,439 -2,508 | -6% | -$289K |
|