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 |
Walmart
WMT
|
$1.5M |
| 3 |
KLRS
Kalaris Therapeutics, Inc. Common Stock
KLRS
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$837K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$596K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.8M | 11.86% | 228,704 +2,621 | +1% | +$582K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 6.06% | 349,611 +14,854 | +4% | +$1.1M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 4.78% | 331,567 +4,353 | +1% | +$269K |
|
4
iShares Gold Trust
IAU
$50.6B
| $17.3M | 4.03% | 516,310 +9,849 | +2% | +$329K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 3.58% | 207,245 +33,785 | +19% | +$2.5M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 3.3% | 232,039 +32,622 | +16% | +$1.99M |
|
7
SPDR Gold Trust
GLD
$107B
| $14.1M | 3.28% | 85,639 +912 | +1% | +$150K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.8M | 3.22% | 185,577 +4,007 | +2% | +$298K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 3.14% | 118,789 +9,112 | +8% | +$1.03M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 3% | 256,991 +13,246 | +5% | +$662K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.83% | 28,290 +290 | +1% | +$124K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.58% | 218,886 +23,136 | +12% | +$1.17M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.38% | 25,809 -1,511 | -6% | -$596K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.67M | 2.02% | 64,811 +2,578 | +4% | +$345K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $7.94M | 1.85% | 43,545 +6,319 | +17% | +$1.15M |
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.91M | 1.61% | 166,802 +32,417 | +24% | +$1.34M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 1.55% | 30,422 -483 | -2% | -$106K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $6.62M | 1.54% | 51,806 +6,888 | +15% | +$880K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.3M | 1.47% | 23,943 -260 | -1% | -$68.4K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 1.29% | 35,975 +282 | +0.8% | +$43.3K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 1.27% | 69,353 | – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.14M | 1.2% | 32,823 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.1% | 10,928 -29 | -0.3% | -$12.5K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.56M | 1.07% | 39,724 -715 | -2% | -$82.1K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.52M | 1.05% | 15,568 +2,900 | +23% | +$841K |
|