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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.3B
$292K 0.07%
5,707
-38
-0.7% -$2.21K
ABT icon
152
Abbott
ABT
$187B
$288K 0.06%
2,650
+184
+7% +$20.9K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$286K 0.06%
3,813
– –
IYF icon
154
iShares US Financials ETF
IYF
$4.61B
$280K 0.06%
4,000
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$279K 0.06%
1,862
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$279K 0.06%
3,750
-300
-7% -$22.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$278K 0.06%
6,800
– –
KCCA icon
158
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$269K 0.06%
10,350
-1,000
-9% -$25.9K
LRCX icon
159
Lam Research
LRCX
$390B
$268K 0.06%
6,290
+90
+1% +$4.29K
GILD icon
160
Gilead Sciences
GILD
$165B
$266K 0.06%
4,297
-19
-0.4% -$1.18K
TSLA icon
161
Tesla
TSLA
$1.3T
$257K 0.06%
1,146
+153
+15% +$41.8K
UBER icon
162
Uber
UBER
$153B
$257K 0.06%
12,558
+775
+7% +$20.6K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.5B
$253K 0.06%
5,302
– –
PEO
164
Adams Natural Resources Fund
PEO
$725M
$251K 0.06%
13,387
-3,846
-22% -$80.1K
CVS icon
165
CVS Health
CVS
$122B
$248K 0.06%
2,675
+22
+0.8% +$2.15K
PNC icon
166
PNC Financial Services
PNC
$101B
$248K 0.06%
1,571
– –
PYPL icon
167
PayPal
PYPL
$50.5B
$247K 0.06%
3,532
-164
-4% -$14.2K
PEP icon
168
PepsiCo
PEP
$190B
$246K 0.06%
1,476
+17
+1% +$2.86K
MS icon
169
Morgan Stanley
MS
$340B
$244K 0.05%
3,210
– –
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.5B
$243K 0.05%
+2,895
New +$263K
MOO icon
171
VanEck Agribusiness ETF
MOO
$969M
$242K 0.05%
2,800
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$242K 0.05%
3,105
– –
TFC icon
173
Truist Financial
TFC
$64B
$240K 0.05%
5,058
+491
+11% +$24.2K
NVS icon
174
Novartis
NVS
$297B
$238K 0.05%
2,814
+19
+0.7% +$1.67K
DE icon
175
Deere & Co
DE
$168B
$233K 0.05%
778
-5
-0.6% -$1.84K
5 6
7
8 9

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.