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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$512K 0.11%
56,108
+19,164
+52% +$179K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$503K 0.11%
6,060
+2,310
+62% +$187K
CVX icon
103
Chevron
CVX
$416B
$499K 0.1%
2,780
+128
+5% +$22.3K
VNM icon
104
VanEck Vietnam ETF
VNM
$501M
$494K 0.1%
41,763
+169
+0.4% +$2.02K
IBB icon
105
iShares Biotechnology ETF
IBB
$10.4B
$491K 0.1%
+3,738
New +$483K
NOW icon
106
ServiceNow
NOW
$147B
$479K 0.1%
6,170
+225
+4% +$17.6K
XOM icon
107
ExxonMobil
XOM
$679B
$474K 0.1%
4,294
+44
+1% +$4.71K
MRSH
108
Marsh
MRSH
$84.4B
$473K 0.1%
2,855
-4
-0.1% -$654
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.1%
1
– –
IMGN
110
DELISTED
Immunogen Inc
IMGN
$466K 0.1%
93,875
-138
-0.1% -$748
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$449K 0.09%
5,300
-1,800
-25% -$154K
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$6.72B
$442K 0.09%
8,991
-122
-1% -$5.8K
LLY icon
113
Eli Lilly
LLY
$1.01T
$435K 0.09%
1,190
-14
-1% -$4.96K
HUM icon
114
Humana
HUM
$48.9B
$435K 0.09%
849
-2
-0.2% -$1.05K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$425K 0.09%
+9,100
New +$424K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$414K 0.09%
5,755
+41
+0.7% +$3.09K
V icon
117
Visa
V
$701B
$414K 0.09%
1,992
-123
-6% -$24.8K
AMGN icon
118
Amgen
AMGN
$206B
$406K 0.08%
1,547
-3
-0.2% -$804
TM icon
119
Toyota
TM
$234B
$401K 0.08%
2,935
-26
-0.9% -$3.63K
AVGO icon
120
Broadcom
AVGO
$1.65T
$396K 0.08%
7,080
+200
+3% +$10K
TMO icon
121
Thermo Fisher Scientific
TMO
$227B
$395K 0.08%
718
+83
+13% +$44K
MRK icon
122
Merck
MRK
$357B
$390K 0.08%
3,515
-12
-0.3% -$1.23K
C icon
123
Citigroup
C
$228B
$389K 0.08%
8,604
-1,108
-11% -$50.3K
PMM
124
Franklin Managed Municipal Income Trust
PMM
$252M
$389K 0.08%
61,893
– –
ADSK icon
125
Autodesk
ADSK
$47.8B
$388K 0.08%
2,075
+2
+0.1% +$401
3 4
5
6 7

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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.