TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+3.45%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$626M
AUM Growth
+$626M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
45
Reduced
28
Closed
17
Top Buys
| 1 |
PTC
PTC
|
$40.2M |
| 2 |
Cullinan Oncology
CGEM
|
$10.4M |
| 3 |
iShares Gold Trust
IAU
|
$6.67M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$6.06M |
| 5 |
Dell
DELL
|
$5.63M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.35M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$829K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 4 |
KVH Industries
KVHI
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$549K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.5% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.2M | 9.3% | 217,609 +2,392 | +1% | +$640K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.5M | 9.18% | 791,430 +65,501 | +9% | +$4.76M |
|
|
3
PTC
PTC
$25.6B
| $40.2M | 6.43% | +221,517 | New | +$40.2M |
|
|
4
Dell
DELL
$82.6B
| $38.4M | 6.14% | 278,600 +40,800 | +17% | +$5.63M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $31.4M | 5.01% | 714,644 +151,924 | +27% | +$6.67M |
|
6
SPDR Gold Trust
GLD
$107B
| $18.7M | 2.99% | 86,933 +6,634 | +8% | +$1.43M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 2.96% | 382,234 +3,218 | +0.8% | +$156K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.4M | 2.77% | 216,772 +28,968 | +15% | +$2.32M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 2.55% | 53,669 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 2.16% | 26,993 +95 | +0.4% | +$47.5K |
|
11
Apple
AAPL
$3.45T
| $13.1M | 2.09% | 61,981 +5 | +0% | +$1.05K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.06% | 23,661 -1,009 | -4% | -$549K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.79% | 120,926 +2,996 | +3% | +$277K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 1.76% | 103,445 +34,691 | +50% | +$3.7M |
|
|
15
Cullinan Oncology
CGEM
$445M
| $10.4M | 1.66% | +595,489 | New | +$10.4M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.65% | 71,022 +1,268 | +2% | +$185K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 1.61% | 27,648 | – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.5M | 1.52% | 177,408 -647 | -0.4% | -$34.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.26M | 1.48% | 211,604 +7,613 | +4% | +$333K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.12M | 1.46% | 93,959 +8,701 | +10% | +$845K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.92M | 1.43% | 73,907 -2,008 | -3% | -$242K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.07M | 1.29% | 55,443 +13,530 | +32% | +$1.97M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.83M | 1.25% | 42,881 +747 | +2% | +$136K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 1.06% | 134,814 +140 | +0.1% | +$6.92K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.54M | 1.05% | 111,599 +2,955 | +3% | +$173K |
|