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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$2.93M 0.41%
13,593
-11,715
-46% -$2.36M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.81M 0.39%
31,858
-1,823
-5% -$159K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.7B
$2.73M 0.38%
14,177
-2,150
-13% -$382K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.69M 0.38%
6,098
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.23M 0.31%
27,534
-389
-1% -$31.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.3%
19,328
-842
-4% -$87K
IBM icon
57
IBM
IBM
$224B
$2.06M 0.29%
7,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.28%
11,180
+450
+4% +$73.7K
BLK icon
59
Blackrock
BLK
$176B
$1.94M 0.27%
1,850
– –
AVGO icon
60
Broadcom
AVGO
$2.04T
$1.93M 0.27%
7,000
-2,050
-23% -$445K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$1.81M 0.25%
28,624
+512
+2% +$31.1K
VOXR
62
Vox Royalty Corp
VOXR
$347M
$1.77M 0.25%
558,988
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.66M 0.23%
12,466
+9,885
+383% +$1.25M
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.62M 0.23%
53,845
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58M 0.22%
30,244
+1,800
+6% +$90K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.21%
19,263
+1,964
+11% +$155K
HUBS icon
67
HubSpot
HUBS
$10.5B
$1.48M 0.21%
+2,666
New +$1.56M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.47M 0.21%
12,358
+16
+0.1% +$1.89K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.19%
19,840
-1,060
-5% -$69.6K
GEV icon
70
GE Vernova
GEV
$264B
$1.37M 0.19%
2,593
– –
HGER icon
71
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.35M 0.19%
+55,500
New +$1.33M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$1.34M 0.19%
5,601
-3,784
-40% -$758K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.28M 0.18%
32,656
-1,765
-5% -$63.9K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.17%
+6,276
New +$1.17M
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.2M 0.17%
4,122
– –
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.