TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$68.5M 10.64%
905,280
-82,333
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$63.7M 9.89%
231,662
-27,521
IAU icon
3
iShares Gold Trust
IAU
$65.5B
$49M 7.62%
831,689
-66,349
GLD icon
4
SPDR Gold Trust
GLD
$138B
$21.5M 3.34%
74,648
-1,707
DELL icon
5
Dell
DELL
$101B
$20.8M 3.23%
228,000
+2,000
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$20.4M 3.17%
167,185
+16,322
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$19.5M 3.03%
242,477
+1,884
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$17.2M 2.67%
33,420
+1,187
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.5B
$16.5M 2.56%
53,793
+509
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15.8M 2.46%
317,210
-51,432
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$14.8M 2.3%
26,477
+3,677
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.7M 1.97%
250,163
-1,841
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.9B
$12.1M 1.87%
108,494
-1,492
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$12M 1.86%
120,896
+5,195
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$9.82M 1.53%
27,209
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.3M 1.45%
205,550
-4,079
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8.91M 1.38%
70,747
-2,135
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.84M 1.37%
45,565
+2,442
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.4B
$8.64M 1.34%
88,158
+5,631
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.54M 1.33%
108,300
+9,735
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.5B
$8.02M 1.25%
86,398
-45,028
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.78M 1.21%
144,208
-9,376
AAPL icon
23
Apple
AAPL
$3.67T
$7.51M 1.17%
33,805
-26,950
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.1B
$6.92M 1.08%
47,428
-10,463
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.66M 1.03%
109,727
-142
1
2 3 4 5