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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
+18.2%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$983M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
21.9
quarters
Top 20 Avg Time Held Equity + Options
20.5
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
21.9
quarters
Top 20 Avg Time Held Equity only
20.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$2.87M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28M |
| 2 |
Akre Focus ETF
AKRE
|
+$2.43M |
| 3 |
Corning
GLW
|
+$1.05M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$823K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$3.21B
| $4.16M | 0.42% |
35,571
| – | – |
2013 Q2
52 quarters
|
|
52
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.93M | 0.4% |
16,206
+263
| +2% | +$61.3K |
2021 Q2
20 quarters
|
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.89M | 0.4% |
33,080
+5,588
| +20% | +$658K |
2024 Q3
7 quarters
|
|
54
iShares Europe ETF
IEV
$1.58B
| $3.7M | 0.38% |
50,763
-8,403
| -14% | -$604K |
2016 Q3
39 quarters
|
|
55
State Street SPDR S&P Dividend ETF
SDY
$21B
| $3.23M | 0.33% |
21,205
-140
| -0.7% | -$20.9K |
2013 Q2
52 quarters
|
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.13M | 0.32% |
51,542
+21,560
| +72% | +$1.29M |
2022 Q4
14 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.98M | 0.3% |
20,090
+2
| +0% | +$274 |
2013 Q3
51 quarters
|
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.62M | 0.27% |
32,533
+41
| +0.1% | +$3.18K |
2017 Q1
37 quarters
|
|
59
Vox Royalty Corp
VOXR
$330M
| $2.36M | 0.24% |
499,538
-59,450
| -11% | -$327K |
2022 Q4
14 quarters
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $2.35M | 0.24% |
24,839
+1,655
| +7% | +$157K |
2025 Q2
4 quarters
|
|
61
Sprott Physical Gold and Silver Trust
CEF
$7B
| $2.13M | 0.22% |
52,845
| – | – |
2019 Q2
28 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.08M | 0.21% |
25,029
+10
| +0% | +$835 |
2021 Q4
18 quarters
|
|
63
State Street SPDR S&P Biotech ETF
XBI
$9.63B
| $2.04M | 0.21% |
12,900
| – | – |
2016 Q3
39 quarters
|
|
64
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.95M | 0.2% |
12,366
| – | – |
2013 Q2
52 quarters
|
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.95M | 0.2% |
23,544
| – | – |
2025 Q2
4 quarters
|
|
66
Vanguard Russell 1000 ETF
VONE
$9.08B
| $1.88M | 0.19% |
5,565
| – | – |
2026 Q1
1 quarter
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.87M | 0.19% |
8,800
| – | – |
2025 Q3
3 quarters
|
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.83M | 0.19% |
27,865
| – | – |
2024 Q3
7 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $1.81M | 0.18% |
22,958
| – | – |
2019 Q2
28 quarters
|
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.79M | 0.18% |
32,786
-69
| -0.2% | -$3.61K |
2020 Q2
24 quarters
|
|
71
iShare MSCI Eurozone ETF
EZU
$9.2B
| $1.74M | 0.18% |
25,056
| – | – |
2025 Q2
4 quarters
|
|
|
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $1.61M | 0.16% |
+19,083
| New | +$1.56M |
2026 Q2
0 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $1.48M | 0.15% |
4,894
-136
| -3% | -$39K |
2017 Q1
37 quarters
|
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.48M | 0.15% |
10,083
| – | – |
2025 Q2
4 quarters
|
|
75
CrowdStrike
CRWD
$260B
| $1.47M | 0.15% |
7,720
| – | – |
2025 Q1
5 quarters
|
|
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Twin Focus Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Focus Capital Partners held 177 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Twin Focus Capital Partners's Q2 2026 filing shows 4 new, 46 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M. The largest sale was Dell, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- Twin Focus Capital Partners's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M.
- Twin Focus Capital Partners added most to Vanguard Extended Market ETF in Q2 2026, an estimated $18.5M increase.
- Twin Focus Capital Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28M.
- Twin Focus Capital Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.43M.
- Twin Focus Capital Partners's ten largest holdings make up 50% of its $983M portfolio in Q2 2026.
- Twin Focus Capital Partners opened 4 new positions and closed 7 in Q2 2026.
- Twin Focus Capital Partners's portfolio value rose 13% quarter-over-quarter to $983M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.