TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-14.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
69
Reduced
69
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.34M |
| 4 |
WM Technology
MAPS
|
$3.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.49M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.99M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.91M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.03M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 9.56% | 225,720 -2,159 | -0.9% | -$407K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 5.09% | 385,272 +10,683 | +3% | +$629K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 4.15% | 48,930 +14,815 | +43% | +$5.59M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 3.79% | 48,641 +9,022 | +23% | +$3.13M |
|
5
iShares Gold Trust
IAU
$50.6B
| $16.3M | 3.66% | 475,322 -5,909 | -1% | -$203K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 3.13% | 137,397 -4,080 | -3% | -$414K |
|
7
SPDR Gold Trust
GLD
$107B
| $13.2M | 2.97% | 78,353 -4,494 | -5% | -$757K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 2.85% | 258,964 +938 | +0.4% | +$46K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 2.64% | 235,436 +169 | +0.1% | +$8.44K |
|
10
Apple
AAPL
$3.45T
| $11.3M | 2.54% | 82,787 +785 | +1% | +$107K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 2.49% | 183,392 -48,294 | -21% | -$2.91M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.9M | 2.22% | 181,379 +1,277 | +0.7% | +$69.7K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.8M | 2.2% | 139,720 -1,008 | -0.7% | -$70.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.51M | 2.14% | 228,223 -5,203 | -2% | -$217K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $9.05M | 2.03% | 79,477 -1,033 | -1% | -$118K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.76M | 1.97% | 214,607 +98 | +0% | +$4K |
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.17M | 1.61% | 251,246 +116,958 | +87% | +$3.34M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.83M | 1.53% | 136,253 -19,230 | -12% | -$964K |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.66M | 1.5% | 206,172 -1,443 | -0.7% | -$46.6K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.46M | 1.45% | 62,597 +14 | +0% | +$1.45K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.03M | 1.35% | 46,558 -316 | -0.7% | -$40.9K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $5.48M | 1.23% | 41,829 +191 | +0.5% | +$25K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 1.21% | 23,889 -12 | -0.1% | -$2.72K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.39M | 1.21% | 37,585 +4 | +0% | +$574 |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 1.21% | 19,145 +3,800 | +25% | +$1.07M |
|