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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
TM icon
101
Toyota
TM
$225B
$531K 0.1%
2,944
+44
+2% +$8.23K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.8B
$530K 0.1%
8,605
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.1%
1
– –
C icon
104
Citigroup
C
$226B
$528K 0.1%
9,893
– –
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.76B
$522K 0.1%
9,133
-129
-1% -$7.57K
TBF icon
106
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$517K 0.1%
29,200
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$515K 0.1%
14,000
– –
UNP icon
108
Union Pacific
UNP
$174B
$507K 0.1%
1,856
+22
+1% +$5.55K
TY icon
109
TRI-Continental Corp
TY
$1.9B
$506K 0.1%
16,400
+500
+3% +$15.5K
B
110
Barrick Mining
B
$73.2B
$491K 0.1%
20,000
– –
MRSH
111
Marsh
MRSH
$91.5B
$487K 0.09%
2,859
+12
+0.4% +$1.89K
ABBV icon
112
AbbVie
ABBV
$435B
$482K 0.09%
2,974
+85
+3% +$12.3K
MCD icon
113
McDonald's
MCD
$195B
$476K 0.09%
1,924
-4
-0.2% -$996
V icon
114
Visa
V
$677B
$474K 0.09%
2,138
+104
+5% +$22.5K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$470K 0.09%
2,115
+213
+11% +$53.2K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$468K 0.09%
856
+5
+0.6% +$2.63K
CVX icon
117
Chevron
CVX
$366B
$450K 0.09%
2,762
-297
-10% -$42.6K
ADSK icon
118
Autodesk
ADSK
$52.6B
$448K 0.09%
2,090
+64
+3% +$14.7K
IMGN
119
DELISTED
Immunogen Inc
IMGN
$448K 0.09%
94,068
– –
AVGO icon
120
Broadcom
AVGO
$2.04T
$447K 0.09%
7,100
+220
+3% +$13.1K
PMM
121
Franklin Managed Municipal Income Trust
PMM
$273M
$438K 0.09%
61,893
– –
BBCA icon
122
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$435K 0.08%
6,201
– –
ACN icon
123
Accenture
ACN
$108B
$432K 0.08%
1,281
-76
-6% -$25.6K
CMCSA icon
124
Comcast
CMCSA
$90B
$432K 0.08%
9,229
+15
+0.2% +$722
HD icon
125
Home Depot
HD
$355B
$427K 0.08%
1,427
+25
+2% +$8.67K
3 4
5
6 7

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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.