TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-6.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$547K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
60
Reduced
64
Closed
13

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.59M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$925K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
2
GNLN icon
Greenlane Holdings
GNLN
$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$719K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$716K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$686K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$39.8M 9.58% 221,896 -3,824 -2% -$686K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.2M 4.86% 383,421 -1,851 -0.5% -$97.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$16.9M 4.06% 51,459 +2,818 +6% +$925K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$14.9M 3.59% 473,771 -1,551 -0.3% -$48.9K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.6M 3.27% 141,582 +4,185 +3% +$402K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 3.22% 37,506 -11,424 -23% -$4.08M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12.1M 2.9% 78,000 -353 -0.5% -$54.6K
AAPL icon
8
Apple
AAPL
$3.45T
$11.2M 2.69% 80,787 -2,000 -2% -$276K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 2.56% 247,457 -11,507 -4% -$495K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.89M 2.38% 171,019 -12,373 -7% -$716K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.73M 2.34% 219,235 -16,201 -7% -$719K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.99M 2.16% 137,215 -2,505 -2% -$164K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.82M 2.12% 180,813 -566 -0.3% -$27.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.59M 2.07% 235,446 +7,223 +3% +$264K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$8.52M 2.05% 306,003 +54,757 +22% +$1.52M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$8.31M 2% 79,215 -262 -0.3% -$27.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.15M 1.96% 169,335 +33,082 +24% +$1.59M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.32M 1.76% 201,410 -13,197 -6% -$480K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$6.25M 1.5% 23,400 +4,255 +22% +$1.14M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.81M 1.4% 62,549 -48 -0.1% -$4.46K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.8M 1.39% 209,544 +3,372 +2% +$93.3K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.34M 1.28% 43,814 -2,744 -6% -$334K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$5.31M 1.28% 41,777 -52 -0.1% -$6.61K
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.26M 1.26% 42,146 – –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.24M 1.26% 23,898 +9 +0% +$1.97K
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