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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$742K 0.17%
6,780
+380
+6% +$44.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.17%
6,780
+460
+7% +$54.2K
HFGO icon
78
Hartford Large Cap Growth ETF
HFGO
$215M
$716K 0.16%
+62,500
New +$828K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$679K 0.15%
3,824
-2
-0.1% -$356
AMZN icon
80
Amazon
AMZN
$2.96T
$675K 0.15%
6,358
+998
+19% +$125K
STEW
81
SRH Total Return Fund
STEW
$1.81B
$657K 0.15%
55,019
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$642K 0.14%
10,104
+2,984
+42% +$208K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$634K 0.14%
4,944
+351
+8% +$46K
AMT icon
84
American Tower
AMT
$80.4B
$627K 0.14%
2,455
-538
-18% -$135K
PG icon
85
Procter & Gamble
PG
$339B
$627K 0.14%
4,358
+38
+0.9% +$5.71K
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$622K 0.14%
10,425
– –
VNM icon
87
VanEck Vietnam ETF
VNM
$504M
$599K 0.13%
41,594
– –
BAC icon
88
Bank of America
BAC
$442B
$598K 0.13%
19,201
+314
+2% +$11.3K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$595K 0.13%
+7,100
New +$647K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$585K 0.13%
29,200
– –
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$583K 0.13%
14,700
– –
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$567K 0.13%
6,000
– –
NOW icon
93
ServiceNow
NOW
$129B
$562K 0.13%
5,910
-70
-1% -$6.67K
PFE icon
94
Pfizer
PFE
$153B
$562K 0.13%
10,717
+102
+1% +$5.2K
RMT
95
Royce Micro-Cap Trust
RMT
$761M
$553K 0.12%
66,161
– –
MLPA icon
96
Global X MLP ETF
MLPA
$2.26B
$550K 0.12%
14,916
– –
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23B
$539K 0.12%
10,202
+1,597
+19% +$90.2K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$513K 0.12%
+10,490
New +$519K
PPLT
99
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$504K 0.11%
60,600
– –
MCD icon
100
McDonald's
MCD
$195B
$487K 0.11%
1,973
+49
+3% +$12.1K
2 3
4
5 6

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.