TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$634M
AUM Growth
+$634M
(+1.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$3.61M |
| 3 |
Broadcom
AVGO
|
$2.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
PTC
PTC
|
$40.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.48M |
| 3 |
Dell
DELL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$798K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$780K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.3M | 11.56% | 938,682 +147,252 | +19% | +$11.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $62.4M | 9.84% | 220,259 +2,650 | +1% | +$750K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $39.1M | 6.17% | 787,305 +72,661 | +10% | +$3.61M |
|
|
4
Dell
DELL
$82.6B
| $31.3M | 4.93% | 263,900 -14,700 | -5% | -$1.74M |
|
5
SPDR Gold Trust
GLD
$107B
| $21.2M | 3.34% | 87,127 +194 | +0.2% | +$47.2K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 2.98% | 382,804 +570 | +0.1% | +$28.1K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.5M | 2.92% | 223,549 +6,777 | +3% | +$562K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 2.67% | 53,924 +255 | +0.5% | +$80.2K |
|
9
Apple
AAPL
$3.45T
| $14.4M | 2.27% | 61,831 -150 | -0.2% | -$35K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 2.14% | 23,658 -3 | -0% | -$1.72K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 2.12% | 25,480 -1,513 | -6% | -$798K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 1.89% | 125,136 +4,210 | +3% | +$403K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 1.81% | 103,929 +484 | +0.5% | +$53.5K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 1.77% | 72,784 +1,762 | +2% | +$271K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.74% | 108,831 +14,872 | +16% | +$1.51M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.64% | 27,648 | – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.6% | 176,541 -867 | -0.5% | -$49.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 1.58% | 209,712 -1,892 | -0.9% | -$90.5K |
|
19
Cullinan Oncology
CGEM
$445M
| $9.97M | 1.57% | 595,489 | – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.59M | 1.51% | 72,522 -1,385 | -2% | -$183K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.49M | 1.34% | 42,868 -13 | -0% | -$2.58K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.49M | 1.18% | 92,671 +17,753 | +24% | +$1.43M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.3M | 1.15% | 55,468 +25 | +0% | +$3.29K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.92M | 1.09% | 109,869 -1,730 | -2% | -$109K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.87M | 1.08% | 130,017 -4,797 | -4% | -$253K |
|