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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$3.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28M
2
AKRE
Akre Focus ETF
AKRE
+$2.43M
3
GLW icon
Corning
GLW
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$823K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 6.69%
3 Healthcare 2.45%
4 Financials 0.85%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$101M 10.28%
1,045,647
+8,749
+0.8% +$840K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$90.3M 9.18%
1,195,340
+33,764
+3% +$2.87M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$81.7M 8.32%
220,854
+5,831
+3% +$2.08M
DELL icon
4
Dell
DELL
$295B
$55.6M 5.66%
128,815
-96,685
-43% -$28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37M 3.76%
49,527
+1,707
+4% +$1.24M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.8M 3.03%
181,344
+4,623
+3% +$734K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$27.5M 2.8%
231,019
+11,626
+5% +$1.33M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$25M 2.55%
67,991
+251
+0.4% +$104K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$24.9M 2.53%
101,011
+80,700
+397% +$18.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 2.29%
32,752
+141
+0.4% +$94K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.3M 1.86%
364,472
+23,851
+7% +$1.2M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.3M 1.86%
132,990
-2,871
-2% -$379K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 1.82%
180,684
-3,520
-2% -$348K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$16.9M 1.72%
41,161
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.7M 1.49%
245,938
+6,569
+3% +$386K
MRNA icon
16
Moderna
MRNA
$55.1B
$13M 1.32%
185,601
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$12.5M 1.27%
114,397
-44
-0% -$4.86K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 1.26%
52,476
+607
+1% +$139K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.4M 1.26%
149,413
-4,504
-3% -$359K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 1.24%
170,727
+8,393
+5% +$585K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$12.1M 1.24%
16,495
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$12.1M 1.23%
16,116
– –
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$11.4M 1.16%
252,819
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.1M 1.13%
67,423
+2,114
+3% +$334K
CGEM icon
25
Cullinan Oncology
CGEM
$1.4B
$10.8M 1.1%
595,489
– –
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Focus Capital Partners held 177 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners's Q2 2026 filing shows 4 new, 46 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M. The largest sale was Dell, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M.
  • Twin Focus Capital Partners added most to Vanguard Extended Market ETF in Q2 2026, an estimated $18.5M increase.
  • Twin Focus Capital Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28M.
  • Twin Focus Capital Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $983M portfolio in Q2 2026.
  • Twin Focus Capital Partners opened 4 new positions and closed 7 in Q2 2026.
  • Twin Focus Capital Partners's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.