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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
UNH icon
76
UnitedHealth
UNH
$370B
$860K 0.17%
1,687
+9
+0.5% +$4.34K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$835K 0.16%
7,438
+7
+0.1% +$781
STEW
78
SRH Total Return Fund
STEW
$1.81B
$816K 0.16%
55,019
+2,764
+5% +$39.4K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.88B
$797K 0.15%
16,000
– –
VNM icon
80
VanEck Vietnam ETF
VNM
$504M
$785K 0.15%
41,594
– –
XES icon
81
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$782K 0.15%
10,425
– –
BAC icon
82
Bank of America
BAC
$442B
$779K 0.15%
18,887
+105
+0.6% +$4.74K
GNLN icon
83
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AMT icon
84
American Tower
AMT
$80.4B
$752K 0.15%
2,993
-1
-0% -$244
RMT
85
Royce Micro-Cap Trust
RMT
$761M
$696K 0.14%
66,161
– –
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$693K 0.13%
14,700
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$678K 0.13%
3,826
+160
+4% +$27.2K
NOW icon
88
ServiceNow
NOW
$129B
$666K 0.13%
5,980
+65
+1% +$7.28K
PG icon
89
Procter & Gamble
PG
$339B
$660K 0.13%
4,320
+8
+0.2% +$1.25K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$629K 0.12%
6,000
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$629K 0.12%
4,593
– –
HUM icon
92
Humana
HUM
$46.2B
$620K 0.12%
1,425
+1
+0.1% +$418
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$615K 0.12%
1,744
+92
+6% +$29.8K
MLPA icon
94
Global X MLP ETF
MLPA
$2.28B
$601K 0.12%
14,916
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$566K 0.11%
7,120
+330
+5% +$25.9K
PPLT
96
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$556K 0.11%
+60,600
New +$581K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$552K 0.11%
2,650
– –
GPN icon
98
Global Payments
GPN
$22.8B
$551K 0.11%
4,028
-4
-0.1% -$559
PFE icon
99
Pfizer
PFE
$153B
$550K 0.11%
10,615
+55
+0.5% +$2.85K
ADBE icon
100
Adobe
ADBE
$105B
$534K 0.1%
1,172
-11
-0.9% -$5.29K
2 3
4
5 6

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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.