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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$427K 0.08%
3,696
+261
+8% +$34.7K
LLY icon
127
Eli Lilly
LLY
$1.06T
$422K 0.08%
1,474
-48
-3% -$12.4K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.08%
1,685
-2
-0.1% -$452
UBER icon
129
Uber
UBER
$153B
$420K 0.08%
11,783
+125
+1% +$4.49K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$417K 0.08%
5,714
+130
+2% +$8.73K
TXN icon
131
Texas Instruments
TXN
$261B
$395K 0.08%
2,152
+53
+3% +$9.35K
MDT icon
132
Medtronic
MDT
$112B
$394K 0.08%
3,549
+148
+4% +$15.6K
HYB
133
DELISTED
New America High Income Fund, Inc.
HYB
$390K 0.08%
48,059
– –
WFC icon
134
Wells Fargo
WFC
$264B
$376K 0.07%
7,762
+173
+2% +$9.26K
AMGN icon
135
Amgen
AMGN
$222B
$375K 0.07%
1,550
+35
+2% +$8.04K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$369K 0.07%
625
-8
-1% -$4.6K
NFLX icon
137
Netflix
NFLX
$309B
$366K 0.07%
9,780
+1,210
+14% +$50.4K
PMO
138
Franklin Municipal Opportunities Trust
PMO
$285M
$365K 0.07%
31,294
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$364K 0.07%
4,050
– –
AIG icon
140
American International
AIG
$41.3B
$361K 0.07%
5,745
+21
+0.4% +$1.26K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$358K 0.07%
+3,494
New +$364K
TSLA icon
142
Tesla
TSLA
$1.3T
$357K 0.07%
993
+60
+6% +$18.7K
CRM icon
143
Salesforce
CRM
$158B
$354K 0.07%
1,668
-5
-0.3% -$1.08K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$354K 0.07%
6,800
– –
HUBS icon
145
HubSpot
HUBS
$10.5B
$352K 0.07%
742
+15
+2% +$7.27K
RSG icon
146
Republic Services
RSG
$65.7B
$352K 0.07%
2,656
+23
+0.9% +$2.92K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$352K 0.07%
2,232
+43
+2% +$6.71K
WDAY icon
148
Workday
WDAY
$44.4B
$351K 0.07%
1,467
+6
+0.4% +$1.43K
PEO
149
Adams Natural Resources Fund
PEO
$725M
$347K 0.07%
17,233
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$346K 0.07%
5,430
– –
4 5
6
7 8

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.