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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.64M 1.18%
54,881
-7,668
-12% -$771K
VMW
27
DELISTED
VMware, Inc
VMW
$5.6M 1.17%
45,619
+22
+0% +$2.54K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.59M 1.17%
115,610
-3,880
-3% -$187K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.47M 1.14%
56,431
+9,184
+19% +$888K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.24M 1.09%
124,780
-76,630
-38% -$3.1M
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.6B
$5.22M 1.09%
29,920
-342
-1% -$60.8K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$5.02M 1.05%
37,747
-4,030
-10% -$546K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.01M 1.05%
67,231
+3,763
+6% +$274K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.65M 0.97%
68,944
-2,575
-4% -$174K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.58M 0.96%
33,888
-9,926
-23% -$1.33M
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$4.56M 0.95%
18,375
-1,200
-6% -$291K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$226B
$4.33M 0.9%
121,974
-12,954
-10% -$477K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.13M 0.86%
23,680
+21,030
+794% +$3.69M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$843B
$4.09M 0.85%
10,635
+55
+0.5% +$21.2K
DELL icon
40
Dell
DELL
$340B
$3.95M 0.83%
+98,261
New +$3.89M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.69M 0.77%
24,346
-1,200
-5% -$180K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.14M 0.66%
25,123
+11,000
+78% +$1.36M
VT icon
43
Vanguard Total World Stock ETF
VT
$81B
$2.86M 0.6%
33,231
-2,468
-7% -$211K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.56%
18,947
+5,863
+45% +$808K
VDE icon
45
Vanguard Energy ETF
VDE
$11B
$2.55M 0.53%
21,000
+7,700
+58% +$937K
SJT
46
San Juan Basin Royalty Trust
SJT
$149M
$2.51M 0.52%
219,624
– –
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.01M 0.42%
41,255
– –
ICE icon
48
Intercontinental Exchange
ICE
$88.4B
$1.95M 0.41%
18,974
+19
+0.1% +$1.89K
TROW icon
49
T. Rowe Price
TROW
$22.6B
$1.94M 0.41%
17,830
-544
-3% -$61.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.94M 0.4%
20,469
-1,870
-8% -$179K
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.