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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
Cap. Flow
-$31.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IBM icon
IBM
IBM
+$986K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$962K
5
XOM icon
ExxonMobil
XOM
+$902K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.66M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.28M
3
VMW
VMware, Inc
VMW
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 2.44%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-16,360
Closed -$798K
CCI icon
227
Crown Castle
CCI
$32.2B
– –
-2,451
Closed -$328K
GILD icon
228
Gilead Sciences
GILD
$165B
– –
-4,269
Closed -$354K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,251
Closed -$949K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,526
Closed -$234K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
– –
-4,005
Closed -$227K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,232
Closed -$323K
SBUX icon
233
Starbucks
SBUX
$120B
– –
-2,233
Closed -$233K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,938
Closed -$435K
SMFG icon
235
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,815
Closed -$103K
TPB icon
236
Turning Point Brands
TPB
$1.74B
– –
-10,000
Closed -$210K
TXN icon
237
Texas Instruments
TXN
$261B
– –
-2,070
Closed -$385K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,122
Closed -$354K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$160B
– –
-21,699
Closed -$1.2M
VMW
240
DELISTED
VMware, Inc
VMW
– –
-36,119
Closed -$4.51M
6 7 8 9
10

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Twin Focus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.

  • Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
  • Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
  • Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
  • Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
  • Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.