TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$515M
(+3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
43
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$798K |
| 5 |
iShares Gold Trust
IAU
|
$636K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.9M | 10.08% | 227,879 -4,893 | -2% | -$1.11M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 5.06% | 374,589 +11,956 | +3% | +$831K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $17.7M | 3.44% | 481,231 -17,255 | -3% | -$636K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 3.44% | 231,686 +6,810 | +3% | +$520K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.9M | 3.29% | 141,477 +8,851 | +7% | +$1.06M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 3.2% | 39,619 +12,293 | +45% | +$5.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.99% | 34,115 +2,335 | +7% | +$1.05M |
|
8
SPDR Gold Trust
GLD
$107B
| $15M | 2.91% | 82,847 -1,876 | -2% | -$339K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 2.79% | 258,026 -82,394 | -24% | -$4.58M |
|
10
Apple
AAPL
$3.45T
| $14.3M | 2.78% | 82,002 +308 | +0.4% | +$53.8K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 2.63% | 235,267 +1,168 | +0.5% | +$67.3K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.9M | 2.32% | 180,102 -2,468 | -1% | -$164K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $11.7M | 2.27% | 102,534 +34,216 | +50% | +$3.9M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 2.09% | 233,426 -30,041 | -11% | -$1.39M |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.5M | 2.04% | 140,728 +84,658 | +151% | +$6.3M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 2% | 214,509 -3,094 | -1% | -$149K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 1.95% | 80,510 +8,002 | +11% | +$997K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.96M | 1.55% | 155,483 +54,945 | +55% | +$2.81M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.75M | 1.51% | 62,583 -750 | -1% | -$92.9K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.63M | 1.48% | 207,615 +34,347 | +20% | +$1.26M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.02M | 1.36% | 46,874 +10,763 | +30% | +$1.61M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $6.9M | 1.34% | 41,638 -2,834 | -6% | -$469K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 1.25% | 23,901 +9 | +0% | +$2.42K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 1.22% | 30,647 -20 | -0.1% | -$4.11K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.09M | 1.18% | 37,581 +340 | +0.9% | +$55.1K |
|