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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERZ
226
Herzfeld Credit Income Fund
HERZ
$32.3M
$82K 0.02%
1,886
-780
-29% -$33.7K
IHD
227
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$80K 0.02%
12,000
– –
DIDI
228
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$54K 0.01%
+21,641
New +$85.4K
BYRN icon
229
Byrna Technologies
BYRN
$105M
– –
-42,663
Closed -$570K
CET
230
Central Securities Corp
CET
$1.64B
– –
-5,728
Closed -$255K
DDOG icon
231
Datadog
DDOG
$92.2B
– –
-1,200
Closed -$214K
EBAY icon
232
eBay
EBAY
$48.2B
– –
-5,009
Closed -$333K
EDIV icon
233
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,348
Closed -$218K
GRAB icon
234
Grab
GRAB
$14.8B
– –
-29,528
Closed -$211K
INDA icon
235
iShares MSCI India ETF
INDA
$6.6B
– –
-17,400
Closed -$798K
IQLT icon
236
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,374
Closed -$212K
KRBN icon
237
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-5,500
Closed -$280K
LOW icon
238
Lowe's Companies
LOW
$122B
– –
-1,010
Closed -$261K
NKE icon
239
Nike
NKE
$62B
– –
-1,405
Closed -$234K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-11,116
Closed -$283K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,607
Closed -$383K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-6,400
Closed -$250K
6 7 8 9
10

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.