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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.08%
1,694
– –
UNP icon
127
Union Pacific
UNP
$169B
$384K 0.08%
1,855
+18
+1% +$3.69K
GILD icon
128
Gilead Sciences
GILD
$182B
$366K 0.08%
4,269
-28
-0.7% -$2.22K
XES icon
129
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$366K 0.08%
4,595
-5,830
-56% -$432K
QQQ icon
130
Invesco QQQ Trust
QQQ
$477B
$359K 0.08%
1,350
-22,050
-94% -$6.1M
AIG icon
131
American International
AIG
$39.4B
$358K 0.07%
5,659
-62
-1% -$3.61K
BBCA icon
132
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$355K 0.07%
6,201
– –
DE icon
133
Deere & Co
DE
$182B
$351K 0.07%
819
+11
+1% +$4.47K
RTX icon
134
RTX Corp
RTX
$263B
$348K 0.07%
3,447
-17
-0.5% -$1.6K
IDXX icon
135
Idexx Laboratories
IDXX
$40.1B
$347K 0.07%
850
-7
-0.8% -$2.72K
CMCSA icon
136
Comcast
CMCSA
$88.3B
$343K 0.07%
9,822
-960
-9% -$31.8K
CB icon
137
Chubb
CB
$132B
$340K 0.07%
1,541
-8
-0.5% -$1.66K
PMO
138
Franklin Municipal Opportunities Trust
PMO
$267M
$340K 0.07%
31,294
– –
HD icon
139
Home Depot
HD
$310B
$339K 0.07%
1,074
-258
-19% -$78.6K
PEO
140
Adams Natural Resources Fund
PEO
$822M
$335K 0.07%
15,986
+2,599
+19% +$55.8K
RSG icon
141
Republic Services
RSG
$68.2B
$334K 0.07%
2,592
– –
ADBE icon
142
Adobe
ADBE
$106B
$330K 0.07%
980
-257
-21% -$82.2K
KCCA icon
143
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$329K 0.07%
14,150
– –
NFLX icon
144
Netflix
NFLX
$334B
$326K 0.07%
11,060
+70
+0.6% +$1.96K
GPN icon
145
Global Payments
GPN
$23.9B
$326K 0.07%
3,281
+19
+0.6% +$1.98K
ACN icon
146
Accenture
ACN
$119B
$325K 0.07%
1,217
-108
-8% -$29.9K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$132B
$324K 0.07%
1,122
– –
TGNA
148
DELISTED
TEGNA Inc
TGNA
$322K 0.07%
15,179
+4,755
+46% +$95.9K
KO icon
149
Coca-Cola
KO
$384B
$319K 0.07%
5,013
-192
-4% -$11.6K
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
$317K 0.07%
48,059
– –
4 5
6
7 8

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CWM
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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.