TWIN FOCUS CAPITAL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF TWIN FOCUS CAPITAL PARTNERS, LLC | Institutional Filer | ▲ 0.29% | $870.1M | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 1.2M | $102.4M | 11.77% |
| 2 | IEFA | ISHARES TR | — | 1.0M | $93.9M | 10.79% |
| 3 | VTI | VANGUARD INDEX FDS | — | 215K | $69.0M | 7.93% |
| 4 | DELL | Dell Technologies Inc. | Technology | 226K | $37.0M | 4.25% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 48K | $31.1M | 3.57% |
| 6 | GLD | SPDR GOLD TR | — | 68K | $29.1M | 3.35% |
| 7 | ITOT | ISHARES TR | — | 177K | $25.2M | 2.89% |
| 8 | SPYG | SPDR SERIES TRUST | — | 219K | $21.5M | 2.47% |
| 9 | VOO | VANGUARD INDEX FDS | — | 33K | $19.5M | 2.24% |
| 10 | AGG | ISHARES TR | — | 184K | $18.3M | 2.10% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 341K | $17.0M | 1.96% |
| 12 | IVW | ISHARES TR | — | 136K | $15.4M | 1.77% |
| 13 | IWB | iShares Russell 1000 ETF | — | 41K | $14.7M | 1.69% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 239K | $12.9M | 1.49% |
| 15 | TIP | ISHARES TR | — | 114K | $12.6M | 1.45% |
Showing 1 to 15 of 172 holdings