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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$309K 0.05%
3,523
– –
MRSH
127
Marsh
MRSH
$91.5B
$306K 0.05%
1,253
– –
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$303K 0.05%
3,650
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$296K 0.05%
+2,650
New +$302K
LLY icon
130
Eli Lilly
LLY
$1.06T
$292K 0.05%
353
-65
-16% -$54.1K
WFC icon
131
Wells Fargo
WFC
$264B
$291K 0.05%
4,047
– –
PLTM icon
132
GraniteShares Platinum Shares
PLTM
$189M
$290K 0.05%
30,000
– –
AMT icon
133
American Tower
AMT
$80.4B
$280K 0.04%
1,285
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$83.1B
$275K 0.04%
5,624
+13
+0.2% +$636
ASA
135
ASA Gold and Precious Metals
ASA
$1.09B
$268K 0.04%
8,900
-2,400
-21% -$59.6K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$25.7B
$268K 0.04%
+4,955
New +$275K
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$264K 0.04%
+3,600
New +$302K
URA icon
138
Global X Uranium ETF
URA
$6.27B
$264K 0.04%
+11,500
New +$306K
MU icon
139
Micron Technology
MU
$991B
$261K 0.04%
3,000
– –
XYZ
140
Block Inc
XYZ
$47.5B
$250K 0.04%
+4,600
New +$343K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
$242K 0.04%
+4,100
New +$232K
PPLT
142
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$219K 0.03%
+24,000
New +$213K
ABBV icon
143
AbbVie
ABBV
$435B
$215K 0.03%
+1,025
New +$199K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.1B
$213K 0.03%
+3,030
New +$209K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$22.8B
$209K 0.03%
+3,050
New +$210K
AIG icon
146
American International
AIG
$41.3B
$209K 0.03%
+2,400
New +$187K
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$204K 0.03%
+9,590
New +$203K
TEAM icon
148
Atlassian
TEAM
$37.8B
$203K 0.03%
955
– –
SLV icon
149
iShares Silver Trust
SLV
$30.9B
$202K 0.03%
+6,530
New +$190K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$202K 0.03%
4,475
-942
-17% -$43K
3 4 5
6
7

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.