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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$284K 0.07%
2,232
– –
RTX icon
152
RTX Corp
RTX
$301B
$284K 0.07%
3,464
+17
+0.5% +$1.54K
CRM icon
153
Salesforce
CRM
$158B
$283K 0.07%
1,968
+4
+0.2% +$678
CB icon
154
Chubb
CB
$135B
$282K 0.07%
1,549
+12
+0.8% +$2.28K
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$279K 0.07%
857
+4
+0.5% +$1.47K
AIG icon
156
American International
AIG
$41.3B
$272K 0.07%
5,721
+14
+0.2% +$735
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$271K 0.07%
3,813
– –
DE icon
158
Deere & Co
DE
$168B
$270K 0.06%
808
+30
+4% +$10.3K
IYF icon
159
iShares US Financials ETF
IYF
$4.39B
$270K 0.06%
4,000
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$267K 0.06%
1,862
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$265K 0.06%
4,297
– –
CVS icon
162
CVS Health
CVS
$122B
$263K 0.06%
2,756
+81
+3% +$8.02K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$261K 0.06%
6,800
– –
NFLX icon
164
Netflix
NFLX
$309B
$259K 0.06%
+10,990
New +$244K
ABT icon
165
Abbott
ABT
$187B
$257K 0.06%
2,652
+2
+0.1% +$213
BIIB icon
166
Biogen
BIIB
$30.7B
$256K 0.06%
+958
New +$203K
MS icon
167
Morgan Stanley
MS
$340B
$254K 0.06%
3,210
– –
PEP icon
168
PepsiCo
PEP
$190B
$253K 0.06%
1,547
+71
+5% +$12.2K
PEO
169
Adams Natural Resources Fund
PEO
$725M
$251K 0.06%
13,387
– –
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$246K 0.06%
2,481
+4
+0.2% +$374
WMT icon
171
Walmart Inc
WMT
$890B
$245K 0.06%
5,676
+216
+4% +$9.46K
PNC icon
172
PNC Financial Services
PNC
$101B
$244K 0.06%
1,634
+63
+4% +$10.2K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.6B
$236K 0.06%
5,302
– –
COP icon
174
ConocoPhillips
COP
$141B
$231K 0.06%
+2,255
New +$225K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$231K 0.06%
3,105
– –
5 6
7
8 9

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Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.