TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+0.65%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$644M
AUM Growth
+$644M
(-4.8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
$5.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.99M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.23M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.5M | 10.64% | 905,280 -82,333 | -8% | -$6.23M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 9.89% | 231,662 -27,521 | -11% | -$7.56M |
|
3
iShares Gold Trust
IAU
$50.6B
| $49M | 7.62% | 831,689 -66,349 | -7% | -$3.91M |
|
4
SPDR Gold Trust
GLD
$107B
| $21.5M | 3.34% | 74,648 -1,707 | -2% | -$492K |
|
5
Dell
DELL
$82.6B
| $20.8M | 3.23% | 228,000 +2,000 | +0.9% | +$182K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.4M | 3.17% | 167,185 +16,322 | +11% | +$1.99M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.5M | 3.03% | 242,477 +1,884 | +0.8% | +$151K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.67% | 33,420 +1,187 | +4% | +$610K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 2.56% | 53,793 +509 | +1% | +$156K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 2.46% | 317,210 -51,432 | -14% | -$2.57M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 2.3% | 26,477 +3,677 | +16% | +$2.06M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12.7M | 1.97% | 250,163 -1,841 | -0.7% | -$93.4K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 1.87% | 108,494 -1,492 | -1% | -$166K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.86% | 120,896 +5,195 | +4% | +$514K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.82M | 1.53% | 27,209 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.3M | 1.45% | 205,550 -4,079 | -2% | -$185K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.91M | 1.38% | 70,747 -2,135 | -3% | -$269K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.84M | 1.37% | 45,565 +2,442 | +6% | +$474K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.64M | 1.34% | 88,158 +5,631 | +7% | +$552K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.54M | 1.33% | 108,300 +9,735 | +10% | +$768K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.02M | 1.25% | 86,398 -45,028 | -34% | -$4.18M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.78M | 1.21% | 144,208 -9,376 | -6% | -$506K |
|
|
23
Apple
AAPL
$3.45T
| $7.51M | 1.17% | 33,805 -26,950 | -44% | -$5.99M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.92M | 1.08% | 47,428 -10,463 | -18% | -$1.53M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.66M | 1.03% | 109,727 -142 | -0.1% | -$8.61K |
|