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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
IMGN
101
DELISTED
Immunogen Inc
IMGN
$449K 0.11%
94,013
– –
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$435K 0.1%
14,000
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$433K 0.1%
2,650
– –
MRSH
104
Marsh
MRSH
$91.5B
$427K 0.1%
2,859
– –
ABBV icon
105
AbbVie
ABBV
$435B
$422K 0.1%
3,141
+56
+2% +$8.04K
HUM icon
106
Humana
HUM
$46.2B
$413K 0.1%
851
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$406K 0.1%
5,714
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.1%
1
– –
C icon
109
Citigroup
C
$226B
$405K 0.1%
9,712
-393
-4% -$19.4K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.76B
$396K 0.1%
9,113
+2,506
+38% +$122K
TY icon
111
TRI-Continental Corp
TY
$1.9B
$394K 0.09%
15,400
-1,000
-6% -$27.6K
LLY icon
112
Eli Lilly
LLY
$1.06T
$389K 0.09%
1,204
-133
-10% -$42.1K
ADSK icon
113
Autodesk
ADSK
$52.6B
$387K 0.09%
2,073
-13
-0.6% -$2.63K
TM icon
114
Toyota
TM
$225B
$386K 0.09%
2,961
+24
+0.8% +$3.64K
CVX icon
115
Chevron
CVX
$366B
$381K 0.09%
2,652
-2
-0.1% -$305
V icon
116
Visa
V
$677B
$376K 0.09%
2,115
+33
+2% +$6.71K
XOM icon
117
ExxonMobil
XOM
$634B
$371K 0.09%
4,250
+81
+2% +$7.39K
HD icon
118
Home Depot
HD
$355B
$368K 0.09%
1,332
-13
-1% -$3.84K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$368K 0.09%
4,194
-780
-16% -$72.7K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.09%
1,694
+7
+0.4% +$1.6K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$364K 0.09%
+15,082
New +$369K
UNP icon
122
Union Pacific
UNP
$174B
$358K 0.09%
1,837
+26
+1% +$5.75K
RSG icon
123
Republic Services
RSG
$65.7B
$353K 0.08%
2,592
-64
-2% -$8.94K
GPN icon
124
Global Payments
GPN
$22.8B
$352K 0.08%
3,262
+5
+0.2% +$617
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$351K 0.08%
3,071
-195
-6% -$23.1K
3 4
5
6 7

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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.