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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
+10.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$991B
$370K 0.05%
3,000
– –
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$362K 0.05%
4,320
– –
EWY icon
128
iShares MSCI South Korea ETF
EWY
$24.1B
$356K 0.05%
4,955
– –
WMT icon
129
Walmart Inc
WMT
$890B
$344K 0.05%
3,523
– –
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$343K 0.05%
4,625
– –
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$329K 0.05%
3,650
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$327K 0.05%
+2,918
New +$308K
WFC icon
133
Wells Fargo
WFC
$264B
$324K 0.05%
4,047
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.04%
656
– –
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$317K 0.04%
2,523
-482
-16% -$57.8K
XYZ
136
Block Inc
XYZ
$47.5B
$312K 0.04%
4,600
– –
PMO
137
Franklin Municipal Opportunities Trust
PMO
$285M
$309K 0.04%
31,294
– –
CLOA icon
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$299K 0.04%
+5,750
New +$297K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$295K 0.04%
24,000
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$285K 0.04%
2,650
– –
ASA
141
ASA Gold and Precious Metals
ASA
$1.09B
$281K 0.04%
8,900
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$275K 0.04%
353
– –
MRSH
143
Marsh
MRSH
$91.5B
$274K 0.04%
1,253
– –
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$274K 0.04%
+5,027
New +$252K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$271K 0.04%
+3,031
New +$259K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$256K 0.04%
+1,400
New +$242K
AMT icon
147
American Tower
AMT
$80.4B
$251K 0.04%
1,135
-150
-12% -$32.4K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.04%
+2,607
New +$247K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.4B
$238K 0.03%
3,073
+43
+1% +$3.17K
BTT icon
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$236K 0.03%
10,790
+1,200
+13% +$25.5K
4 5
6
7 8

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.