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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
+10.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$7.09M 0.99%
105,404
-4,323
-4% -$274K
QQQ icon
27
Invesco QQQ Trust
QQQ
$483B
$7.05M 0.99%
12,783
+930
+8% +$463K
AAPL icon
28
Apple
AAPL
$4.58T
$6.94M 0.97%
33,805
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$6.77M 0.95%
92,598
+3,144
+4% +$207K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.17M 0.86%
37,494
+120
+0.3% +$19K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.09M 0.85%
98,212
+1,008
+1% +$59.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.7B
$5.79M 0.81%
45,063
+1,297
+3% +$155K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.71M 0.8%
42,511
-2,074
-5% -$256K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.51M 0.77%
59,916
-637
-1% -$55K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.72B
$4.64M 0.65%
70,807
+18,291
+35% +$1.13M
CGEM icon
36
Cullinan Oncology
CGEM
$1.13B
$4.48M 0.63%
595,489
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.25M 0.6%
31,563
-15,865
-33% -$2.14M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$159B
$4.13M 0.58%
59,722
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.11M 0.58%
85,269
-8,600
-9% -$387K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.05M 0.57%
31,998
-788
-2% -$87.4K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.04M 0.57%
14,160
+1,400
+11% +$369K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$3.99M 0.56%
11,360
-160
-1% -$52K
VDE icon
43
Vanguard Energy ETF
VDE
$9.78B
$3.93M 0.55%
32,977
– –
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.41M 0.48%
35,142
+267
+0.8% +$23.2K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$3.34M 0.47%
18,876
+5,454
+41% +$921K
ICE icon
46
Intercontinental Exchange
ICE
$85.4B
$3.3M 0.46%
18,005
– –
AMZN icon
47
Amazon
AMZN
$2.98T
$3.3M 0.46%
+15,037
New +$2.98M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.1M 0.43%
15,943
– –
MSFT icon
49
Microsoft
MSFT
$3.73T
$3.05M 0.43%
6,127
-150
-2% -$65.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.04M 0.43%
22,373
+978
+5% +$130K
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.