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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$400K 0.08%
10,549
+727
+7% +$27.5K
ACN icon
127
Accenture
ACN
$108B
$392K 0.08%
1,372
+155
+13% +$42.3K
HD icon
128
Home Depot
HD
$355B
$386K 0.08%
1,309
+235
+22% +$72K
TXN icon
129
Texas Instruments
TXN
$261B
$385K 0.08%
2,070
+199
+11% +$35K
NFLX icon
130
Netflix
NFLX
$309B
$382K 0.08%
11,060
– –
PMM
131
Franklin Managed Municipal Income Trust
PMM
$273M
$379K 0.08%
61,893
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$379K 0.08%
7,872
– –
AMGN icon
133
Amgen
AMGN
$222B
$374K 0.07%
1,547
– –
MRK icon
134
Merck
MRK
$318B
$374K 0.07%
3,515
– –
RSG icon
135
Republic Services
RSG
$65.7B
$371K 0.07%
2,747
+155
+6% +$19.8K
BBCA icon
136
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$369K 0.07%
6,201
– –
UNP icon
137
Union Pacific
UNP
$174B
$364K 0.07%
1,809
-46
-2% -$9.32K
IMGN
138
DELISTED
Immunogen Inc
IMGN
$360K 0.07%
93,875
– –
DE icon
139
Deere & Co
DE
$168B
$358K 0.07%
866
+47
+6% +$19.5K
ADBE icon
140
Adobe
ADBE
$105B
$357K 0.07%
927
-53
-5% -$18.8K
GILD icon
141
Gilead Sciences
GILD
$165B
$354K 0.07%
4,269
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$354K 0.07%
1,122
– –
CRM icon
143
Salesforce
CRM
$158B
$350K 0.07%
1,751
-169
-9% -$28.5K
XES icon
144
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$346K 0.07%
4,595
– –
GPN icon
145
Global Payments
GPN
$22.8B
$345K 0.07%
3,277
-4
-0.1% -$433
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.07%
1,687
-7
-0.4% -$1.5K
RTX icon
147
RTX Corp
RTX
$301B
$344K 0.07%
3,513
+66
+2% +$6.5K
PEO
148
Adams Natural Resources Fund
PEO
$725M
$341K 0.07%
17,233
+1,247
+8% +$25.7K
KCCA icon
149
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$337K 0.07%
14,150
– –
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$332K 0.07%
2,466
– –
4 5
6
7 8

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.