TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
-1.44%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$677M
AUM Growth
+$677M
(+6.7%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$7.83M |
| 5 |
iShares Gold Trust
IAU
|
$5.48M |
Top Sells
| 1 |
Dell
DELL
|
$4.37M |
| 2 |
SPDR Gold Trust
GLD
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.3% |
| 4 | Communication Services | 0.6% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.1M | 11.1% | 259,183 +38,924 | +18% | +$11.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.4M | 10.26% | 987,613 +48,931 | +5% | +$3.44M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $44.5M | 6.57% | 898,038 +110,733 | +14% | +$5.48M |
|
|
4
Dell
DELL
$82.6B
| $26M | 3.85% | 226,000 -37,900 | -14% | -$4.37M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 3.13% | 240,593 +17,044 | +8% | +$1.5M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.4M | 2.87% | 150,863 +106,859 | +243% | +$13.7M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $18.5M | 2.73% | 76,355 -10,772 | -12% | -$2.61M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.8M | 2.64% | 368,642 -14,162 | -4% | -$686K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 2.57% | 32,233 +6,753 | +27% | +$3.64M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $17.2M | 2.54% | 53,284 -640 | -1% | -$206K |
|
11
Apple
AAPL
$3.45T
| $15.2M | 2.25% | 60,755 -1,076 | -2% | -$269K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.97% | 22,800 -858 | -4% | -$503K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.97% | 131,426 +6,290 | +5% | +$639K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.8M | 1.89% | +252,004 | New | +$12.8M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 1.73% | 109,986 +6,057 | +6% | +$645K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 1.66% | 115,701 +6,870 | +6% | +$666K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.61% | 27,209 -439 | -2% | -$176K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.43M | 1.39% | 72,882 +360 | +0.5% | +$46.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.23M | 1.36% | 209,629 -83 | -0% | -$3.66K |
|
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.66M | 1.28% | 82,527 +74,679 | +952% | +$7.83M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.44M | 1.25% | 43,123 +255 | +0.6% | +$49.9K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.02M | 1.19% | 153,584 -22,957 | -13% | -$1.2M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.96M | 1.18% | 57,891 -14,893 | -20% | -$2.05M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.46M | 1.1% | 98,565 +5,894 | +6% | +$446K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.41M | 1.1% | 18,059 +945 | +6% | +$388K |
|