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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
51
San Juan Basin Royalty Trust
SJT
$118M
$1.66M 0.32%
189,624
+128,700
+211% +$900K
BLK icon
52
Blackrock
BLK
$176B
$1.62M 0.32%
2,123
+7
+0.3% +$5.47K
GXC icon
53
State Street SPDR S&P China ETF
GXC
$482M
$1.6M 0.31%
18,111
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.3%
39,750
– –
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$1.51M 0.29%
29,969
+35
+0.1% +$1.8K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$1.44M 0.28%
24,038
+1,162
+5% +$70.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.28%
11,200
– –
VDE icon
58
Vanguard Energy ETF
VDE
$9.84B
$1.42M 0.28%
13,300
+700
+6% +$67.4K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.26%
17,299
– –
MDB icon
60
MongoDB
MDB
$32.1B
$1.33M 0.26%
3,000
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.21M 0.24%
5,692
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.15M 0.22%
8,466
+142
+2% +$21K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.13M 0.22%
21,514
-1,868
-8% -$100K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.13M 0.22%
+49,657
New +$1.02M
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.11M 0.22%
21,271
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.08M 0.21%
13,326
-300
-2% -$24.1K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$1.03M 0.2%
+32,300
New +$1.14M
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$991K 0.19%
20,000
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$978K 0.19%
9,104
+1,100
+14% +$122K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$976K 0.19%
50,345
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$900K 0.17%
13,595
+8,965
+194% +$583K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.17%
6,400
+100
+2% +$13.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$879K 0.17%
6,320
-540
-8% -$73.3K
AMZN icon
74
Amazon
AMZN
$2.96T
$874K 0.17%
5,360
+340
+7% +$52.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$873K 0.17%
22,840
+2,850
+14% +$98.7K
1 2
3
4 5

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.