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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
(-1.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.16M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.12M |
| 3 |
IBM
IBM
|
+$986K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$962K |
| 5 |
ExxonMobil
XOM
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.66M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.51M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $587K | 0.12% |
20,456
-10,947
| -35% | -$312K |
|
102
AT&T
T
$163B
| $572K | 0.12% |
35,843
+19,400
| +118% | +$330K |
|
103
Johnson & Johnson
JNJ
$625B
| $570K | 0.12% |
3,444
-340
| -9% | -$54.9K |
|
104
VanEck Vietnam ETF
VNM
$504M
| $555K | 0.11% |
41,763
| – | – |
|
105
Uber
UBER
$153B
| $555K | 0.11% |
12,856
+234
| +2% | +$8.7K |
|
|
RMT
106
Royce Micro-Cap Trust
RMT
$761M
| $544K | 0.11% |
62,161
| – | – |
|
107
Bristol-Myers Squibb
BMY
$132B
| $535K | 0.11% |
8,372
+2,566
| +44% | +$172K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $519K | 0.1% |
5,300
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.1% |
1
| – | – |
|
|
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $507K | 0.1% |
60,600
| – | – |
|
111
Invesco QQQ Trust
QQQ
$484B
| $499K | 0.1% |
1,350
| – | – |
|
|
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $497K | 0.1% |
56,108
| – | – |
|
113
McDonald's
MCD
$195B
| $493K | 0.1% |
1,652
-333
| -17% | -$96.7K |
|
114
iShares Biotechnology ETF
IBB
$9.77B
| $490K | 0.1% |
3,858
| – | – |
|
115
American Tower
AMT
$80.4B
| $475K | 0.1% |
2,450
-811
| -25% | -$159K |
|
116
Comcast
CMCSA
$90B
| $461K | 0.09% |
11,103
+554
| +5% | +$22K |
|
117
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $457K | 0.09% |
8,603
-272
| -3% | -$14.4K |
|
118
Quanterix
QTRX
$190M
| $451K | 0.09% |
+20,000
| New | +$356K |
|
119
Merck
MRK
$318B
| $448K | 0.09% |
3,883
+368
| +10% | +$41.8K |
|
120
Verizon
VZ
$196B
| $447K | 0.09% |
12,026
+4,671
| +64% | +$173K |
|
121
Chevron
CVX
$366B
| $441K | 0.09% |
2,803
+142
| +5% | +$22.8K |
|
122
Idexx Laboratories
IDXX
$46.2B
| $433K | 0.09% |
862
+12
| +1% | +$5.75K |
|
123
AbbVie
ABBV
$435B
| $430K | 0.09% |
3,189
-8
| -0.3% | -$1.17K |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $429K | 0.09% |
9,100
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $426K | 0.09% |
1,483
-82
| -5% | -$20.2K |
|
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Twin Focus Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.
- Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
- Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
- Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
- Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
- Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
- Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
- Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.