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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
| 2 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$5.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.56M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.47M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.26M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 1.65% |
| 4 | Energy | 0.72% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$108B
| $368K | 0.08% |
1,325
+44
| +3% | +$13.2K |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $364K | 0.08% |
6,201
| – | – |
|
128
Global Payments
GPN
$22.8B
| $360K | 0.08% |
3,257
-771
| -19% | -$97.5K |
|
129
Autodesk
ADSK
$52.6B
| $359K | 0.08% |
2,086
-4
| -0.2% | -$769 |
|
130
ExxonMobil
XOM
$634B
| $357K | 0.08% |
4,169
+481
| +13% | +$43.4K |
|
131
Republic Services
RSG
$65.7B
| $348K | 0.08% |
2,656
| – | – |
|
132
Thermo Fisher Scientific
TMO
$220B
| $344K | 0.08% |
634
+9
| +1% | +$4.95K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $342K | 0.08% |
2,124
+9
| +0.4% | +$1.74K |
|
134
Broadcom
AVGO
$2.04T
| $335K | 0.08% |
6,890
-210
| -3% | -$11.8K |
|
135
Texas Instruments
TXN
$261B
| $335K | 0.08% |
2,180
+28
| +1% | +$4.71K |
|
136
PTC
PTC
$16B
| $332K | 0.07% |
+3,123
| New | +$337K |
|
137
RTX Corp
RTX
$301B
| $331K | 0.07% |
3,447
-14
| -0.4% | -$1.35K |
|
138
Coca-Cola
KO
$375B
| $327K | 0.07% |
5,206
-11
| -0.2% | -$697 |
|
|
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
| $327K | 0.07% |
48,059
| – | – |
|
140
Salesforce
CRM
$158B
| $324K | 0.07% |
1,964
+296
| +18% | +$52.3K |
|
141
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $324K | 0.07% |
6,607
-2,526
| -28% | -$133K |
|
142
Vertex Pharmaceuticals
VRTX
$126B
| $322K | 0.07% |
1,142
-22
| -2% | -$5.89K |
|
143
Merck
MRK
$318B
| $313K | 0.07% |
3,428
+112
| +3% | +$9.93K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $311K | 0.07% |
5,430
| – | – |
|
145
Medtronic
MDT
$112B
| $309K | 0.07% |
3,446
-103
| -3% | -$10.4K |
|
146
Wells Fargo
WFC
$264B
| $304K | 0.07% |
7,756
-6
| -0.1% | -$263 |
|
147
Chubb
CB
$135B
| $302K | 0.07% |
1,537
+9
| +0.6% | +$1.85K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $300K | 0.07% |
2,232
| – | – |
|
149
Idexx Laboratories
IDXX
$46.2B
| $299K | 0.07% |
853
-3
| -0.4% | -$1.22K |
|
150
iShares S&P 500 Value ETF
IVE
$49.8B
| $296K | 0.07% |
2,156
+815
| +61% | +$120K |
|
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Twin Focus Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
- Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
- Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
- Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
- Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
- Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
- Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
- Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.