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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
+10.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$504M
$587K 0.08%
42,721
– –
RMT
102
Royce Micro-Cap Trust
RMT
$761M
$575K 0.08%
62,161
– –
FMDE icon
103
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$569K 0.08%
16,546
– –
T icon
104
AT&T
T
$163B
$565K 0.08%
19,526
– –
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.9B
$551K 0.08%
10,980
– –
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$532K 0.07%
7,320
-7,455
-50% -$505K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$530K 0.07%
5,955
-1,723
-22% -$152K
URA icon
108
Global X Uranium ETF
URA
$6.22B
$528K 0.07%
13,600
+2,100
+18% +$61K
BAC icon
109
Bank of America
BAC
$442B
$517K 0.07%
10,934
– –
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.38B
$513K 0.07%
9,318
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$495K 0.07%
2,790
-1,100
-28% -$182K
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$484K 0.07%
4,350
+750
+21% +$66.7K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$474K 0.07%
+5,712
New +$464K
C icon
114
Citigroup
C
$226B
$468K 0.07%
5,500
-8
-0.1% -$578
IYY icon
115
iShares Dow Jones US ETF
IYY
$3.06B
$460K 0.06%
3,049
– –
PG icon
116
Procter & Gamble
PG
$339B
$454K 0.06%
2,851
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.62B
$452K 0.06%
10,672
– –
DKNG icon
118
DraftKings
DKNG
$11.9B
$431K 0.06%
10,039
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$416K 0.06%
2,131
+131
+7% +$24.2K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
$407K 0.06%
7,823
– –
TY icon
121
TRI-Continental Corp
TY
$1.9B
$399K 0.06%
12,611
+1,000
+9% +$30.3K
PLTM icon
122
GraniteShares Platinum Shares
PLTM
$189M
$390K 0.05%
30,000
– –
VZ icon
123
Verizon
VZ
$196B
$388K 0.05%
8,966
– –
SPXE icon
124
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$388K 0.05%
5,800
– –
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
$377K 0.05%
+6,337
New +$358K
3 4
5
6 7

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.