TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$492M
AUM Growth
+$492M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.59M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.14M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.96M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.75% |
| 4 | Communication Services | 0.68% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.4M | 10.06% | 702,682 +169,503 | +32% | +$11.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $49.3M | 10.04% | 207,980 +32,117 | +18% | +$7.62M |
|
3
Dell
DELL
$82.6B
| $23.1M | 4.71% | 302,500 -2,939 | -1% | -$225K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $21.9M | 4.45% | 559,850 +77,165 | +16% | +$3.01M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.5M | 3.57% | 369,269 +9,531 | +3% | +$453K |
|
6
SPDR Gold Trust
GLD
$107B
| $14.5M | 2.95% | 75,839 +4,713 | +7% | +$901K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 2.82% | 52,841 +7,400 | +16% | +$1.94M |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.41% | 61,626 -675 | -1% | -$130K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 2.38% | 26,747 -785 | -3% | -$343K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.3% | 23,751 -125 | -0.5% | -$59.4K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 2.27% | 171,871 -11,098 | -6% | -$722K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 2.13% | 207,428 +438 | +0.2% | +$22.2K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.24M | 1.88% | 67,719 +19,010 | +39% | +$2.59M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.86M | 1.8% | 117,930 -25,865 | -18% | -$1.94M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 1.71% | 205,000 +856 | +0.4% | +$35.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.38M | 1.71% | 27,648 | – | – |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.18M | 1.66% | 70,306 -52,804 | -43% | -$6.14M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.79M | 1.58% | 125,837 -616 | -0.5% | -$38.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.02M | 1.43% | 41,220 +3,270 | +9% | +$557K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $7.02M | 1.43% | 65,329 +8,812 | +16% | +$947K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.33M | 1.29% | 63,731 +12,131 | +24% | +$1.2M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.21M | 1.26% | 110,639 -754 | -0.7% | -$42.3K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.94M | 1.21% | 51,631 -1,260 | -2% | -$145K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.78M | 1.18% | 120,677 -4,308 | -3% | -$206K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.74M | 1.17% | 41,913 -2,108 | -5% | -$289K |
|