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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$715K 0.17%
6,325
-33
-0.5% -$4.17K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$705K 0.17%
11,866
+1,762
+17% +$120K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.4B
$701K 0.17%
14,045
-115
-0.8% -$6.13K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$651K 0.16%
6,774
-6
-0.1% -$670
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$651K 0.16%
29,200
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$640K 0.15%
6,691
-89
-1% -$9.87K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$612K 0.15%
3,749
-75
-2% -$12.7K
STEW
83
SRH Total Return Fund
STEW
$1.81B
$599K 0.14%
55,019
– –
MDB icon
84
MongoDB
MDB
$32.1B
$598K 0.14%
3,010
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$596K 0.14%
6,285
-1,162
-16% -$121K
MLPA icon
86
Global X MLP ETF
MLPA
$2.28B
$588K 0.14%
14,916
– –
XES icon
87
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$575K 0.14%
10,425
– –
BAC icon
88
Bank of America
BAC
$442B
$568K 0.14%
18,819
-382
-2% -$12.8K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$567K 0.14%
14,700
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$565K 0.14%
7,100
– –
VNM icon
91
VanEck Vietnam ETF
VNM
$504M
$553K 0.13%
41,594
– –
PG icon
92
Procter & Gamble
PG
$339B
$545K 0.13%
4,321
-37
-0.8% -$5.26K
AMT icon
93
American Tower
AMT
$80.4B
$527K 0.13%
2,456
+1
+0% +$257
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.8B
$498K 0.12%
10,202
– –
RMT
95
Royce Micro-Cap Trust
RMT
$761M
$493K 0.12%
62,161
-4,000
-6% -$35.6K
PFE icon
96
Pfizer
PFE
$153B
$490K 0.12%
11,195
+478
+4% +$23.2K
PPLT
97
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$484K 0.12%
60,600
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.11%
1,735
+32
+2% +$9.11K
MCD icon
99
McDonald's
MCD
$195B
$455K 0.11%
1,972
-1
-0.1% -$256
NOW icon
100
ServiceNow
NOW
$129B
$449K 0.11%
5,945
+35
+0.6% +$3.15K
2 3
4
5 6

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Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.