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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$549K 0.09%
12,000
– –
VNM icon
102
VanEck Vietnam ETF
VNM
$504M
$533K 0.08%
42,721
– –
RMT
103
Royce Micro-Cap Trust
RMT
$761M
$524K 0.08%
62,161
– –
FMDE icon
104
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$519K 0.08%
16,546
– –
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.38B
$507K 0.08%
+9,318
New +$480K
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$504K 0.08%
19,045
-54,335
-74% -$1.42M
PG icon
107
Procter & Gamble
PG
$339B
$486K 0.08%
2,851
– –
BAC icon
108
Bank of America
BAC
$442B
$456K 0.07%
10,934
+400
+4% +$17.8K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.07B
$415K 0.06%
+3,049
New +$437K
VZ icon
110
Verizon
VZ
$196B
$407K 0.06%
8,966
+700
+8% +$29.1K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$396K 0.06%
3,005
-41,278
-93% -$5.54M
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.68B
$396K 0.06%
+10,672
New +$381K
C icon
113
Citigroup
C
$226B
$391K 0.06%
5,508
– –
GEHC icon
114
GE HealthCare
GEHC
$32.4B
$373K 0.06%
4,625
+100
+2% +$8.59K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$373K 0.06%
2,000
+150
+8% +$29.6K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$365K 0.06%
20,054
– –
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$364K 0.06%
4,869
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.4B
$360K 0.06%
7,823
-18,244
-70% -$738K
TY icon
119
TRI-Continental Corp
TY
$1.9B
$356K 0.06%
11,611
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.05%
656
-23
-3% -$11.2K
SPXE icon
121
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$349K 0.05%
5,800
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$345K 0.05%
4,320
– –
DKNG icon
123
DraftKings
DKNG
$11.9B
$333K 0.05%
10,039
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$333K 0.05%
2,581
-200
-7% -$26.2K
PMO
125
Franklin Municipal Opportunities Trust
PMO
$285M
$319K 0.05%
31,294
– –
3 4
5
6 7

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.