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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$332K 0.07%
+1,565
New +$267K
LRCX icon
152
Lam Research
LRCX
$390B
$329K 0.07%
6,200
– –
CCI icon
153
Crown Castle
CCI
$32.2B
$328K 0.07%
2,451
+803
+49% +$111K
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$327K 0.06%
48,059
– –
HUBS icon
155
HubSpot
HUBS
$10.5B
$326K 0.06%
761
– –
PMO
156
Franklin Municipal Opportunities Trust
PMO
$285M
$324K 0.06%
31,294
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$323K 0.06%
2,232
– –
KO icon
158
Coca-Cola
KO
$375B
$317K 0.06%
5,108
+95
+2% +$5.75K
T icon
159
AT&T
T
$163B
$317K 0.06%
16,443
+6,222
+61% +$119K
PEP icon
160
PepsiCo
PEP
$190B
$315K 0.06%
1,728
+170
+11% +$29.7K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$310K 0.06%
3,813
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$309K 0.06%
3,605
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$308K 0.06%
12,630
-166
-1% -$4.02K
WDAY icon
164
Workday
WDAY
$44.4B
$303K 0.06%
1,468
-10
-0.7% -$1.82K
CB icon
165
Chubb
CB
$135B
$303K 0.06%
1,558
+17
+1% +$3.57K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.06%
4,830
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$294K 0.06%
1,850
– –
MS icon
168
Morgan Stanley
MS
$340B
$292K 0.06%
3,329
+119
+4% +$11.1K
VZ icon
169
Verizon
VZ
$196B
$286K 0.06%
+7,355
New +$290K
IYF icon
170
iShares US Financials ETF
IYF
$4.39B
$285K 0.06%
4,000
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$283K 0.06%
4,650
– –
WMT icon
172
Walmart Inc
WMT
$890B
$282K 0.06%
5,736
– –
AIG icon
173
American International
AIG
$41.3B
$279K 0.06%
5,533
-126
-2% -$7.36K
PANW icon
174
Palo Alto Networks
PANW
$297B
$273K 0.05%
+2,730
New +$231K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$83.1B
$271K 0.05%
5,547
-73
-1% -$3.54K
5 6
7
8 9

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.