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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
(-1.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.16M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.12M |
| 3 |
IBM
IBM
|
+$986K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$962K |
| 5 |
ExxonMobil
XOM
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.66M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.28M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.51M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.18M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.46% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.7B
| $421K | 0.09% |
2,748
+1
| +0% | +$143 |
|
127
Pfizer
PFE
$153B
| $415K | 0.08% |
11,323
+87
| +0.8% | +$3.39K |
|
128
Humana
HUM
$46.2B
| $415K | 0.08% |
928
+30
| +3% | +$15.1K |
|
129
Lam Research
LRCX
$390B
| $410K | 0.08% |
6,380
+180
| +3% | +$10.1K |
|
130
Micron Technology
MU
$991B
| $407K | 0.08% |
6,450
+3,135
| +95% | +$202K |
|
131
Netflix
NFLX
$309B
| $397K | 0.08% |
9,010
-2,050
| -19% | -$75.5K |
|
132
Visa
V
$677B
| $389K | 0.08% |
1,639
-351
| -18% | -$80.3K |
|
133
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $380K | 0.08% |
6,201
| – | – |
|
134
Home Depot
HD
$355B
| $379K | 0.08% |
1,221
-88
| -7% | -$26K |
|
135
Toyota
TM
$225B
| $377K | 0.08% |
2,347
-591
| -20% | -$85K |
|
|
PMM
136
Franklin Managed Municipal Income Trust
PMM
$273M
| $377K | 0.08% |
61,893
| – | – |
|
137
Autodesk
ADSK
$52.6B
| $376K | 0.08% |
1,836
-239
| -12% | -$47.8K |
|
138
Vanguard Information Technology ETF
VGT
$149B
| $371K | 0.08% |
6,712
-1,160
| -15% | -$58.3K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.07% |
1,763
+76
| +5% | +$16K |
|
140
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $360K | 0.07% |
14,150
| – | – |
|
141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $359K | 0.07% |
4,595
| – | – |
|
142
Palo Alto Networks
PANW
$297B
| $354K | 0.07% |
2,770
+40
| +1% | +$4.16K |
|
143
PepsiCo
PEP
$190B
| $351K | 0.07% |
1,897
+169
| +10% | +$31.5K |
|
144
Wells Fargo
WFC
$264B
| $349K | 0.07% |
8,178
-8,526
| -51% | -$343K |
|
|
PEO
145
Adams Natural Resources Fund
PEO
$725M
| $345K | 0.07% |
17,233
| – | – |
|
146
Morgan Stanley
MS
$340B
| $344K | 0.07% |
4,031
+702
| +21% | +$60K |
|
147
Amgen
AMGN
$222B
| $343K | 0.07% |
1,547
| – | – |
|
148
Deere & Co
DE
$168B
| $340K | 0.07% |
840
-26
| -3% | -$9.94K |
|
149
Workday
WDAY
$44.4B
| $336K | 0.07% |
1,487
+19
| +1% | +$3.81K |
|
150
GE HealthCare
GEHC
$32.4B
| $336K | 0.07% |
+4,134
| New | +$330K |
|
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Twin Focus Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.
- Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
- Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
- Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
- Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
- Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
- Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
- Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.