TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+8.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.12M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 0.92% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 8.23% | 639,013 +255,592 | +67% | +$15.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.2M | 8.19% | 205,025 -16,871 | -8% | -$3.23M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.8M | 3.71% | 380,186 +210,851 | +125% | +$9.85M |
|
4
iShares Gold Trust
IAU
$50.6B
| $16.3M | 3.4% | 470,262 -3,509 | -0.7% | -$121K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 3.29% | 149,338 +7,756 | +5% | +$817K |
|
6
SPDR Gold Trust
GLD
$107B
| $13.1M | 2.74% | 77,425 -575 | -0.7% | -$97.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.36% | 29,611 -7,895 | -21% | -$3.02M |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $11.1M | 2.33% | 353,848 +47,845 | +16% | +$1.51M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 2.31% | 237,305 -10,152 | -4% | -$474K |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.19% | 80,577 -210 | -0.3% | -$27.3K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.99M | 2.09% | 28,423 -23,036 | -45% | -$8.09M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.7M | 2.03% | 137,615 +400 | +0.3% | +$28.2K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.57M | 2% | 45,441 +38,575 | +562% | +$8.12M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.2M | 1.92% | 157,215 -13,804 | -8% | -$808K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $8.69M | 1.81% | 39,376 +32,775 | +497% | +$7.23M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.34M | 1.74% | 164,650 +61,900 | +60% | +$3.14M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.28M | 1.73% | 146,553 -34,260 | -19% | -$1.94M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 1.65% | 202,601 -32,845 | -14% | -$1.28M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $6.98M | 1.46% | 65,622 -13,593 | -17% | -$1.45M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.36M | 1.33% | 41,891 +3,533 | +9% | +$536K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.23M | 1.3% | 45,844 +3,900 | +9% | +$530K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 1.24% | +27,698 | New | +$5.93M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.8M | 1.21% | 192,980 -16,564 | -8% | -$498K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.76M | 1.2% | 114,978 -104,257 | -48% | -$5.23M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.73M | 1.2% | 42,146 | – | – |
|