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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$530K 0.11%
1,715
+23
+1% +$7.09K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$513K 0.1%
56,108
– –
ABBV icon
103
AbbVie
ABBV
$435B
$510K 0.1%
3,197
+26
+0.8% +$3.98K
VNM icon
104
VanEck Vietnam ETF
VNM
$504M
$509K 0.1%
41,763
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.71B
$498K 0.1%
3,858
+120
+3% +$15.7K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$480K 0.1%
5,300
– –
MRSH
107
Marsh
MRSH
$91.5B
$476K 0.09%
2,855
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$472K 0.09%
7,360
+280
+4% +$16.8K
XOM icon
109
ExxonMobil
XOM
$634B
$468K 0.09%
4,265
-29
-0.7% -$3.21K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.09%
1
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.76B
$465K 0.09%
8,875
-116
-1% -$6.03K
PFE icon
112
Pfizer
PFE
$153B
$458K 0.09%
11,236
+30
+0.3% +$1.3K
V icon
113
Visa
V
$677B
$449K 0.09%
1,990
-2
-0.1% -$445
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$439K 0.09%
762
+44
+6% +$24.8K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$437K 0.09%
9,100
– –
HUM icon
116
Humana
HUM
$46.2B
$436K 0.09%
898
+49
+6% +$24.2K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$435K 0.09%
+3,938
New +$434K
CVX icon
118
Chevron
CVX
$366B
$434K 0.09%
2,661
-119
-4% -$20K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$433K 0.09%
1,350
– –
ADSK icon
120
Autodesk
ADSK
$52.6B
$432K 0.09%
2,075
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$425K 0.08%
850
– –
TM icon
122
Toyota
TM
$225B
$416K 0.08%
2,938
+3
+0.1% +$422
LLY icon
123
Eli Lilly
LLY
$1.06T
$409K 0.08%
1,190
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$402K 0.08%
5,806
+51
+0.9% +$3.6K
UBER icon
125
Uber
UBER
$153B
$400K 0.08%
12,622
-50
-0.4% -$1.59K
3 4
5
6 7

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.