TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$543K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.47M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$949K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$541K

Top Sells

1
VMW
VMware, Inc
VMW
$1.19M
2
MAPS icon
WM Technology
MAPS
$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.5M 8.42% 635,139 -3,874 -0.6% -$259K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$41.6M 8.26% 204,050 -975 -0.5% -$199K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.9M 3.74% 394,302 +14,116 +4% +$675K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$17.5M 3.46% 467,112 -3,150 -0.7% -$118K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.9M 3.14% 149,314 -24 -0% -$2.55K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$13.8M 2.74% 75,491 -1,934 -2% -$354K
AAPL icon
7
Apple
AAPL
$3.45T
$13.3M 2.64% 80,843 +266 +0.3% +$43.9K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 2.42% 29,849 +238 +0.8% +$97.4K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$11.5M 2.27% 371,399 +17,551 +5% +$541K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 2.25% 232,838 -4,467 -2% -$218K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 2.11% 28,232 -191 -0.7% -$71.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$10.2M 2.03% 45,441 – –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.1M 2% 158,015 +800 +0.5% +$51.1K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.78M 1.94% 176,637 +11,987 +7% +$664K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$9.27M 1.84% 39,376 – –
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.2M 1.82% 135,915 -1,700 -1% -$115K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.41M 1.67% 141,288 -5,265 -4% -$313K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.13M 1.61% 201,173 -1,428 -0.7% -$57.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.77M 1.34% 27,698 – –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.52M 1.29% 42,341 +450 +1% +$69.3K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$6.47M 1.28% 58,706 -6,916 -11% -$762K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.41M 1.27% 49,533 +3,689 +8% +$478K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.16M 1.22% 115,134 +156 +0.1% +$8.34K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.96M 1.18% 54,572 -309 -0.6% -$33.8K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.91M 1.17% 187,738 -5,242 -3% -$165K
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