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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
Cap. Flow
-$31.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IBM icon
IBM
IBM
+$986K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$962K
5
XOM icon
ExxonMobil
XOM
+$902K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.66M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.28M
3
VMW
VMware, Inc
VMW
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 2.44%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$898K 0.18%
22,124
-56
-0.3% -$2.28K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$881K 0.18%
36,676
+24,046
+190% +$583K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.31B
$870K 0.18%
32,000
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$869K 0.18%
11,091
-944
-8% -$69.5K
AMZN icon
80
Amazon
AMZN
$2.96T
$853K 0.17%
6,543
+146
+2% +$16.7K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.9B
$794K 0.16%
16,000
– –
PG icon
82
Procter & Gamble
PG
$339B
$746K 0.15%
4,914
+417
+9% +$62.9K
UNH icon
83
UnitedHealth
UNH
$370B
$739K 0.15%
1,538
-42
-3% -$20.5K
STEW
84
SRH Total Return Fund
STEW
$1.81B
$731K 0.15%
55,019
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$48.7B
$705K 0.14%
4,170
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$704K 0.14%
5,817
-274
-4% -$31.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$688K 0.14%
6,484
– –
MLPA icon
88
Global X MLP ETF
MLPA
$2.26B
$682K 0.14%
15,888
– –
GLP icon
89
Global Partners
GLP
$1.7B
$676K 0.14%
+22,000
New +$670K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$674K 0.14%
8,105
– –
KD icon
91
Kyndryl
KD
$3.05B
$664K 0.13%
+50,000
New +$677K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$661K 0.13%
14,400
– –
MCK icon
93
McKesson
MCK
$101B
$656K 0.13%
+1,536
New +$590K
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$633K 0.13%
29,200
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23B
$632K 0.13%
10,202
– –
NOW icon
96
ServiceNow
NOW
$129B
$622K 0.13%
5,535
-635
-10% -$63.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$622K 0.13%
1,824
+109
+6% +$35.6K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$616K 0.12%
3,040
-18,800
-86% -$3.6M
LLY icon
99
Eli Lilly
LLY
$1.06T
$616K 0.12%
1,313
+123
+10% +$51.6K
RTX icon
100
RTX Corp
RTX
$301B
$603K 0.12%
6,154
+2,641
+75% +$259K
2 3
4
5 6

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Twin Focus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.

  • Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
  • Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
  • Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
  • Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
  • Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.