We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$343K 0.07%
3,461
+101
+3% +$9.57K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$340K 0.07%
3,813
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.39B
$338K 0.07%
4,000
– –
LRCX icon
154
Lam Research
LRCX
$390B
$333K 0.06%
6,200
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$328K 0.06%
1,862
– –
CB icon
156
Chubb
CB
$135B
$327K 0.06%
1,528
+51
+3% +$10.4K
DE icon
157
Deere & Co
DE
$168B
$325K 0.06%
783
-11
-1% -$4.21K
KO icon
158
Coca-Cola
KO
$375B
$323K 0.06%
5,217
+244
+5% +$14.8K
XOM icon
159
ExxonMobil
XOM
$634B
$305K 0.06%
+3,688
New +$287K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$304K 0.06%
1,164
-34
-3% -$8.07K
OKTA icon
161
Okta
OKTA
$25.8B
$302K 0.06%
2,000
– –
GM icon
162
General Motors
GM
$76.8B
$296K 0.06%
6,770
-575
-8% -$28.7K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$294K 0.06%
2,408
-100
-4% -$12.5K
MOO icon
164
VanEck Agribusiness ETF
MOO
$973M
$293K 0.06%
2,800
– –
ABT icon
165
Abbott
ABT
$187B
$292K 0.06%
2,466
+135
+6% +$16.7K
KCCA icon
166
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$291K 0.06%
+11,350
New +$280K
PNC icon
167
PNC Financial Services
PNC
$101B
$290K 0.06%
1,571
+15
+1% +$3.03K
TEAM icon
168
Atlassian
TEAM
$37.8B
$290K 0.06%
986
+31
+3% +$9.26K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$289K 0.06%
14,065
– –
WMT icon
170
Walmart Inc
WMT
$890B
$285K 0.06%
5,739
+177
+3% +$8.31K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.6B
$283K 0.06%
+5,302
New +$283K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$282K 0.05%
6,180
+90
+1% +$4.02K
MS icon
173
Morgan Stanley
MS
$340B
$281K 0.05%
3,210
-101
-3% -$9.74K
CCI icon
174
Crown Castle
CCI
$32.2B
$275K 0.05%
1,487
+3
+0.2% +$534
DKNG icon
175
DraftKings
DKNG
$11.9B
$273K 0.05%
14,031
-3,586
-20% -$76.1K
5 6
7
8 9

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.