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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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$5.53M 1.12%
174,925
-12,813
-7% -$402K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$5.43M 1.1%
42,146
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$5.22M 1.05%
27,862
-1,862
-6% -$332K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.09M 1.03%
68,675
+318
+0.5% +$23.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.09M 1.03%
97,315
-11,055
-10% -$549K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.95M 1%
35,747
-5,218
-13% -$696K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$4.74M 0.96%
10,625
– –
DELL icon
33
Dell
DELL
$283B
$4.56M 0.92%
84,276
-13,985
-14% -$644K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$4.5M 0.91%
18,375
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.48M 0.91%
61,337
-7,107
-10% -$494K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.09M 0.83%
12,017
-201
-2% -$63K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.2B
$3.78M 0.76%
25,423
-12,295
-33% -$1.72M
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$3.38M 0.68%
13,276
-26,100
-66% -$6.28M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.29M 0.66%
20,832
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$3.26M 0.66%
33,649
+348
+1% +$32.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$3.08M 0.62%
65,316
-45,630
-41% -$1.98M
NVDA icon
42
NVIDIA
NVDA
$5.3T
$3.06M 0.62%
72,220
+2,900
+4% +$96.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.04M 0.61%
24,799
-324
-1% -$39.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.89M 0.58%
20,338
+232
+1% +$32.2K
VDE icon
45
Vanguard Energy ETF
VDE
$9.84B
$2.37M 0.48%
21,000
– –
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.24M 0.45%
35,950
-5,305
-13% -$305K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$2.08M 0.42%
18,415
-559
-3% -$60.5K
TROW icon
48
T. Rowe Price
TROW
$24.2B
$2M 0.4%
17,870
+40
+0.2% +$4.38K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.88M 0.38%
21,668
+5,212
+32% +$411K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 0.36%
32,728
– –
1
2
3 4 5

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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.