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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
(+13%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
21.9
quarters
Top 20 Avg Time Held Equity + Options
20.5
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
21.9
quarters
Top 20 Avg Time Held Equity only
20.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$2.87M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28M |
| 2 |
Akre Focus ETF
AKRE
|
+$2.43M |
| 3 |
Corning
GLW
|
+$1.05M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$823K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $101M | 10.28% |
1,045,647
+8,749
| +0.8% | +$840K |
2015 Q2
44 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.7B
| $90.3M | 9.18% |
1,195,340
+33,764
| +3% | +$2.87M |
2015 Q4
42 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $81.7M | 8.32% |
220,854
+5,831
| +3% | +$2.08M |
2013 Q2
52 quarters
|
|
|
4
Dell
DELL
$364B
| $55.6M | 5.66% |
128,815
-96,685
| -43% | -$28M |
2022 Q4
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $37M | 3.76% |
49,527
+1,707
| +4% | +$1.24M |
2013 Q2
52 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $29.8M | 3.03% |
181,344
+4,623
| +3% | +$734K |
2022 Q2
16 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $27.5M | 2.8% |
231,019
+11,626
| +5% | +$1.33M |
2021 Q4
18 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $25M | 2.55% |
67,991
+251
| +0.4% | +$104K |
2013 Q2
52 quarters
|
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $24.9M | 2.53% |
101,011
+80,700
| +397% | +$18.5M |
2014 Q3
47 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.5M | 2.29% |
32,752
+141
| +0.4% | +$94K |
2015 Q2
44 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $18.3M | 1.86% |
364,472
+23,851
| +7% | +$1.2M |
2019 Q2
28 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.8B
| $18.3M | 1.86% |
132,990
-2,871
| -2% | -$379K |
2014 Q3
47 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.9M | 1.82% |
180,684
-3,520
| -2% | -$348K |
2015 Q3
43 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.6B
| $16.9M | 1.72% |
41,161
| – | – |
2019 Q4
26 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.7M | 1.49% |
245,938
+6,569
| +3% | +$386K |
2013 Q2
52 quarters
|
|
16
Moderna
MRNA
$86.3B
| $13M | 1.32% |
185,601
| – | – |
2025 Q4
2 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $12.5M | 1.27% |
114,397
-44
| -0% | -$4.86K |
2013 Q2
52 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.4M | 1.26% |
52,476
+607
| +1% | +$139K |
2013 Q2
52 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.4M | 1.26% |
149,413
-4,504
| -3% | -$359K |
2015 Q2
44 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.2M | 1.24% |
170,727
+8,393
| +5% | +$585K |
2016 Q1
41 quarters
|
|
21
Invesco QQQ Trust
QQQ
$497B
| $12.1M | 1.24% |
16,495
| – | – |
2025 Q1
5 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $12.1M | 1.23% |
16,116
| – | – |
2015 Q1
45 quarters
|
|
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $11.4M | 1.16% |
252,819
| – | – |
2025 Q1
5 quarters
|
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11.1M | 1.13% |
67,423
+2,114
| +3% | +$334K |
2015 Q2
44 quarters
|
|
25
Cullinan Oncology
CGEM
$907M
| $10.8M | 1.1% |
595,489
| – | – |
2024 Q2
8 quarters
|
|
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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.