TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-1.94%
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
Cap. Flow
-$33.9M
Cap. Flow %
-7.62%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

1
DELL icon
Dell
DELL
$15.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.11M
3
VDE icon
Vanguard Energy ETF
VDE
$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$921K
5
VUG icon
Vanguard Growth ETF
VUG
$631K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.25M
2
AAPL icon
Apple
AAPL
$3.24M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.93M
4
NVDA icon
NVIDIA
NVDA
$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.4M 8.39% 175,863 -8,140 -4% -$1.73M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.3M 7.71% 533,179 -3,712 -0.7% -$239K
DELL icon
3
Dell
DELL
$82.6B
$21M 4.73% 305,439 +221,163 +262% +$15.2M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17M 3.82% 359,738 -33,734 -9% -$1.59M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$16.9M 3.79% 482,685 +14,680 +3% +$514K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.8M 2.89% 123,110 -23,750 -16% -$2.48M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$12.2M 2.74% 71,126 -4,250 -6% -$729K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.8M 2.44% 182,969 -13,221 -7% -$784K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$10.8M 2.43% 27,532 +337 +1% +$132K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$10.7M 2.4% 45,441 – –
AAPL icon
11
Apple
AAPL
$3.45T
$10.7M 2.4% 62,301 -18,925 -23% -$3.24M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 2.29% 23,876 -6,845 -22% -$2.93M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.85M 2.21% 206,990 -18,040 -8% -$859K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.84M 2.21% 143,795 +992 +0.7% +$67.9K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$8.1M 1.82% 266,181 -106,879 -29% -$3.25M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8M 1.8% 204,144 +3,395 +2% +$133K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$7.35M 1.65% 27,648 – –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.14M 1.6% 126,453 -5,200 -4% -$294K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.03M 1.58% 119,314 -10,451 -8% -$616K
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.51M 1.46% 44,021 +1,875 +4% +$277K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.27M 1.41% 48,709 -3,583 -7% -$461K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.9M 1.32% 37,950 -3,081 -8% -$479K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$5.86M 1.32% 56,517 -1,008 -2% -$105K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.78M 1.3% 111,393 +1,648 +2% +$85.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.62M 1.26% 52,891 +86 +0.2% +$9.13K
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