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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.74M 0.35%
20,010
+12,650
+172% +$902K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.7M 0.34%
39,420
+23,300
+145% +$962K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.34%
14,018
+7,738
+123% +$891K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.2B
$1.67M 0.34%
99,135
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.33%
16,384
-4,168
-20% -$397K
BLK icon
56
Blackrock
BLK
$176B
$1.45M 0.29%
2,095
-106
-5% -$71K
SJT
57
San Juan Basin Royalty Trust
SJT
$118M
$1.43M 0.29%
192,124
-27,500
-13% -$233K
IEV icon
58
iShares Europe ETF
IEV
$1.7B
$1.37M 0.28%
27,106
+587
+2% +$29.9K
VOXR
59
Vox Royalty Corp
VOXR
$347M
$1.35M 0.27%
558,988
– –
XOM icon
60
ExxonMobil
XOM
$634B
$1.34M 0.27%
12,535
+8,270
+194% +$902K
GXC icon
61
State Street SPDR S&P China ETF
GXC
$482M
$1.34M 0.27%
18,111
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.26%
17,299
– –
GE icon
63
GE Aerospace
GE
$384B
$1.25M 0.25%
+14,280
New +$1.16M
MDB icon
64
MongoDB
MDB
$32.1B
$1.24M 0.25%
3,014
+14
+0.5% +$4.08K
IMGN
65
DELISTED
Immunogen Inc
IMGN
$1.21M 0.24%
63,875
-30,000
-32% -$354K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.23%
10,200
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.14M 0.23%
7,850
-2,280
-23% -$314K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.13M 0.23%
21,602
-4,957
-19% -$256K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.22%
5,542
-285
-5% -$53.9K
C icon
70
Citigroup
C
$226B
$1.09M 0.22%
23,636
+6,286
+36% +$294K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$1.04M 0.21%
34,400
– –
IBM icon
72
IBM
IBM
$224B
$1.02M 0.21%
+7,643
New +$986K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$940K 0.19%
48,239
+380
+0.8% +$7.48K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$911K 0.18%
23,036
-480
-2% -$18.9K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$907K 0.18%
50,345
– –
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.