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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 2 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$5.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.56M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.26M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$552M
| – | – |
-3,000
| Closed | -$272K |
|
227
abrdn Physical Palladium Shares ETF
PALL
$681M
| – | – |
-4,950
| Closed | -$207K |
|
228
Starbucks
SBUX
$120B
| – | – |
-2,202
| Closed | -$200K |
|
229
Atlassian
TEAM
$37.8B
| – | – |
-986
| Closed | -$290K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| – | – |
-2,800
| Closed | -$221K |
|
231
Vanguard FTSE Pacific ETF
VPL
$8.44B
| – | – |
-3,000
| Closed | -$222K |
|
232
Verizon
VZ
$196B
| – | – |
-4,742
| Closed | -$242K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-2,324
| Closed | -$215K |
|
234
Zoetis
ZTS
$30B
| – | – |
-1,111
| Closed | -$210K |
|
|
DIDI
235
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-21,641
| Closed | -$54K |
|
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Twin Focus Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
- Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
- Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
- Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
- Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
- Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
- Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.