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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 | |
|---|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$8.56B
| $1.41M | 0.14% |
15,540
| – | – |
2025 Q3
3 quarters
|
|
77
EchoStar
ECHO
$25.9B
| $1.32M | 0.13% |
13,000
| – | – |
2025 Q3
3 quarters
|
|
78
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $1.31M | 0.13% |
27,000
| – | – |
2026 Q1
1 quarter
|
|
79
BNY Mellon Municipal Intermediate ETF
BKMI
$1.61B
| $1.31M | 0.13% |
49,504
| – | – |
2026 Q1
1 quarter
|
|
80
iShares MSCI South Korea ETF
EWY
$23.2B
| $1.27M | 0.13% |
6,279
| – | – |
2025 Q1
5 quarters
|
|
81
ExxonMobil
XOM
$720B
| $1.26M | 0.13% |
9,227
| – | – |
2022 Q1
17 quarters
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.25M | 0.13% |
22,160
| – | – |
2026 Q1
1 quarter
|
|
83
iShares S&P 100 ETF
OEF
$20.7B
| $1.18M | 0.12% |
+3,230
| New | +$1.16M |
2026 Q2
0 quarters
|
|
84
Apple
AAPL
$5.05T
| $1.18M | 0.12% |
4,078
| – | – |
2013 Q4
50 quarters
|
|
85
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.14M | 0.12% |
3,200
| – | – |
2019 Q3
27 quarters
|
|
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.09M | 0.11% |
29,643
| – | – |
2025 Q3
3 quarters
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.04M | 0.11% |
5,635
| – | – |
2025 Q3
3 quarters
|
|
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.02M | 0.1% |
11,650
| – | – |
2025 Q3
3 quarters
|
|
89
T. Rowe Price
TROW
$21.3B
| $1.02M | 0.1% |
9,000
| – | – |
2015 Q3
43 quarters
|
|
90
iShares Core S&P US Growth ETF
IUSG
$34.3B
| $1M | 0.1% |
5,331
| – | – |
2025 Q2
4 quarters
|
|
91
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $926K | 0.09% |
2,350
| – | – |
2025 Q4
2 quarters
|
|
92
RTX Corp
RTX
$251B
| $916K | 0.09% |
4,826
-124
| -3% | -$22.7K |
2021 Q2
20 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$128B
| $910K | 0.09% |
7,332
| – | – |
2025 Q4
2 quarters
|
|
94
Royce Micro-Cap Trust
RMT
$704M
| $910K | 0.09% |
62,161
| – | – |
2019 Q2
28 quarters
|
|
95
Vanguard Information Technology ETF
VGT
$153B
| $832K | 0.08% |
6,960
| – | – |
2025 Q4
2 quarters
|
|
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $824K | 0.08% |
12,200
| – | – |
2019 Q1
29 quarters
|
|
97
Wayfair
W
$14.2B
| $821K | 0.08% |
8,887
| – | – |
2026 Q1
1 quarter
|
|
98
Uber
UBER
$142B
| $809K | 0.08% |
11,208
-500
| -4% | -$36.7K |
2019 Q4
26 quarters
|
|
99
Callaway Golf Company
CALY
$2.43B
| $808K | 0.08% |
43,000
| – | – |
2026 Q1
1 quarter
|
|
100
KKR & Co
KKR
$76.8B
| $808K | 0.08% |
8,800
| – | – |
2026 Q1
1 quarter
|
|
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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.