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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
ABBV icon
101
AbbVie
ABBV
$435B
$472K 0.11%
3,085
+111
+4% +$17K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$465K 0.1%
1,703
-41
-2% -$12.9K
C icon
103
Citigroup
C
$226B
$465K 0.1%
10,105
+212
+2% +$10.6K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$459K 0.1%
14,000
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$457K 0.1%
2,650
– –
TM icon
106
Toyota
TM
$225B
$453K 0.1%
2,937
-7
-0.2% -$1.16K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$451K 0.1%
4,974
+1,480
+42% +$143K
ADBE icon
108
Adobe
ADBE
$105B
$450K 0.1%
1,228
+56
+5% +$22.8K
MRSH
109
Marsh
MRSH
$91.5B
$444K 0.1%
2,859
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$440K 0.1%
5,714
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$433K 0.1%
1,337
-137
-9% -$41.1K
TY icon
112
TRI-Continental Corp
TY
$1.9B
$429K 0.1%
16,400
– –
IMGN
113
DELISTED
Immunogen Inc
IMGN
$423K 0.1%
94,013
-55
-0.1% -$239
CMCSA icon
114
Comcast
CMCSA
$90B
$419K 0.09%
10,668
+1,439
+16% +$61.7K
PMM
115
Franklin Managed Municipal Income Trust
PMM
$273M
$410K 0.09%
61,893
– –
V icon
116
Visa
V
$677B
$410K 0.09%
2,082
-56
-3% -$11.6K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.09%
1
– –
HUM icon
118
Humana
HUM
$46.2B
$398K 0.09%
851
-574
-40% -$255K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$390K 0.09%
3,266
+858
+36% +$103K
UNP icon
120
Union Pacific
UNP
$174B
$386K 0.09%
1,811
-45
-2% -$10.2K
CVX icon
121
Chevron
CVX
$366B
$384K 0.09%
2,654
-108
-4% -$17.9K
AMGN icon
122
Amgen
AMGN
$222B
$377K 0.08%
1,550
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.08%
1,687
+2
+0.1% +$507
HD icon
124
Home Depot
HD
$355B
$369K 0.08%
1,345
-82
-6% -$24.2K
PMO
125
Franklin Municipal Opportunities Trust
PMO
$285M
$369K 0.08%
31,294
– –
3 4
5
6 7

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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.