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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.48%
5 Year Est. Return
+68.61%
10 Year Est. Return
+203.62%
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
49.82%
Holding
193
New
26
Increased
46
Reduced
38
Closed
5

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.03M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
BLK icon
Blackrock
BLK
+$1.01M
4
KVYO icon
Klaviyo
KVYO
+$462K
5
DKNG icon
DraftKings
DKNG
+$431K

Sector Composition

1 Technology 8.55%
2 Financials 1.37%
3 Healthcare 0.82%
4 Communication Services 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$86.6M 11%
991,790
+36,210
+4% +$3.08M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$667B
$76.4M 9.71%
232,760
+2,490
+1% +$787K
IAU icon
3
iShares Gold Trust
IAU
$63B
$76.3M 9.69%
1,048,313
+56,613
+6% +$3.69M
DELL icon
4
Dell
DELL
$262B
$32.3M 4.11%
228,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$24.5M 3.11%
68,925
+149
+0.2% +$47.5K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$24.3M 3.08%
232,085
-2,413
-1% -$240K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$22.7M 2.88%
155,692
+2,396
+2% +$336K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$17.6M 2.24%
26,427
-111
-0.4% -$71.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 2.09%
324,795
+7,655
+2% +$385K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.6B
$14.9M 1.9%
40,872
-300
-0.7% -$106K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$988B
$14.9M 1.89%
24,341
-455
-2% -$268K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.7M 1.87%
290,057
+3,048
+1% +$154K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.4B
$14.1M 1.79%
116,995
+16,790
+17% +$1.93M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.6M 1.73%
136,030
+4,936
+4% +$490K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 1.52%
107,419
-212
-0.2% -$23.4K
KVYO icon
16
Klaviyo
KVYO
$5.28B
$11.4M 1.45%
412,836
-14,300
-3% -$462K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11M 1.4%
203,357
-1,973
-1% -$102K
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.16B
$9.97M 1.27%
256,019
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.55M 1.21%
68,381
-21
-0% -$2.87K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.54M 1.21%
44,229
-599
-1% -$126K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.53M 1.21%
218,500
+2,400
+1% +$102K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.15M 1.16%
138,754
+7,632
+6% +$476K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$9.07M 1.15%
13,546
+773
+6% +$498K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
$8.78M 1.12%
74,097
+5
+0% +$569
AAPL icon
25
Apple
AAPL
$4.81T
$8.61M 1.09%
33,805
– –
1
2 3 4 5

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