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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$349K 0.08%
1,550
– –
PMM
127
Franklin Managed Municipal Income Trust
PMM
$273M
$349K 0.08%
61,893
– –
GNLN icon
128
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ACN icon
129
Accenture
ACN
$108B
$341K 0.08%
1,325
– –
ADBE icon
130
Adobe
ADBE
$105B
$340K 0.08%
1,237
+9
+0.7% +$3.4K
UBER icon
131
Uber
UBER
$153B
$335K 0.08%
12,648
+90
+0.7% +$2.49K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$335K 0.08%
36,944
+25,066
+211% +$258K
BBCA icon
133
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$331K 0.08%
6,201
– –
TXN icon
134
Texas Instruments
TXN
$261B
$328K 0.08%
2,119
-61
-3% -$10.2K
PTC icon
135
PTC
PTC
$16B
$327K 0.08%
3,123
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$325K 0.08%
1,122
-20
-2% -$5.75K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$322K 0.08%
635
+1
+0.2% +$560
CMCSA icon
138
Comcast
CMCSA
$90B
$316K 0.08%
10,782
+114
+1% +$4.26K
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.08%
48,059
– –
KCCA icon
140
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$312K 0.08%
14,150
+3,800
+37% +$90.9K
PYPL icon
141
PayPal
PYPL
$50.5B
$312K 0.08%
3,622
+90
+3% +$7.98K
WFC icon
142
Wells Fargo
WFC
$264B
$311K 0.07%
7,731
-25
-0.3% -$1.07K
PMO
143
Franklin Municipal Opportunities Trust
PMO
$285M
$307K 0.07%
31,294
– –
AVGO icon
144
Broadcom
AVGO
$2.04T
$305K 0.07%
6,880
-10
-0.1% -$511
MRK icon
145
Merck
MRK
$318B
$304K 0.07%
3,527
+99
+3% +$8.84K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$297K 0.07%
3,750
– –
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$293K 0.07%
5,430
– –
KO icon
148
Coca-Cola
KO
$375B
$292K 0.07%
5,205
-1
-0% -$62
MDT icon
149
Medtronic
MDT
$112B
$289K 0.07%
3,575
+129
+4% +$11.6K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$287K 0.07%
2,118
-6
-0.3% -$972
4 5
6
7 8

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Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.