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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
Cap. Flow
+$3.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28M
2
AKRE
Akre Focus ETF
AKRE
+$2.43M
3
GLW icon
Corning
GLW
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$823K
5
IVE icon
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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.16M 0.42%
35,571
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.93M 0.4%
16,206
+263
+2% +$61.3K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.89M 0.4%
33,080
+5,588
+20% +$658K
IEV icon
54
iShares Europe ETF
IEV
$1.69B
$3.7M 0.38%
50,763
-8,403
-14% -$604K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.23M 0.33%
21,205
-140
-0.7% -$20.9K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.13M 0.32%
51,542
+21,560
+72% +$1.29M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.3%
20,090
+2
+0% +$274
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.27%
32,533
+41
+0.1% +$3.18K
VOXR
59
Vox Royalty Corp
VOXR
$387M
$2.36M 0.24%
499,538
-59,450
-11% -$327K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.35M 0.24%
24,839
+1,655
+7% +$157K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.13M 0.22%
52,845
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.08M 0.21%
25,029
+10
+0% +$835
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.04M 0.21%
12,900
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.2%
12,366
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.95M 0.2%
23,544
– –
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.88M 0.19%
5,565
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.87M 0.19%
8,800
– –
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.83M 0.19%
27,865
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.18%
22,958
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.79M 0.18%
32,786
-69
-0.2% -$3.61K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.74M 0.18%
25,056
– –
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.61M 0.16%
+19,083
New +$1.56M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.48M 0.15%
4,894
-136
-3% -$39K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.48M 0.15%
10,083
– –
CRWD icon
75
CrowdStrike
CRWD
$224B
$1.47M 0.15%
7,720
– –
1 2
3
4 5

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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.