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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
Cap. Flow
-$31.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IBM icon
IBM
IBM
+$986K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$962K
5
XOM icon
ExxonMobil
XOM
+$902K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.66M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.28M
3
VMW
VMware, Inc
VMW
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 2.44%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$334K 0.07%
6,381
+645
+11% +$32.5K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$333K 0.07%
3,813
– –
HUBS icon
153
HubSpot
HUBS
$10.5B
$328K 0.07%
616
-145
-19% -$68K
AIG icon
154
American International
AIG
$41.3B
$327K 0.07%
5,677
+144
+3% +$7.73K
GPN icon
155
Global Payments
GPN
$22.8B
$323K 0.07%
3,277
– –
CB icon
156
Chubb
CB
$135B
$322K 0.07%
1,673
+115
+7% +$22.5K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$322K 0.07%
4,830
– –
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$322K 0.07%
4,650
– –
HYB
159
DELISTED
New America High Income Fund, Inc.
HYB
$320K 0.06%
48,059
– –
PMO
160
Franklin Municipal Opportunities Trust
PMO
$285M
$320K 0.06%
31,294
– –
MRSH
161
Marsh
MRSH
$91.5B
$315K 0.06%
1,674
-1,181
-41% -$210K
CRM icon
162
Salesforce
CRM
$158B
$314K 0.06%
1,488
-263
-15% -$53.7K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$306K 0.06%
1,850
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$305K 0.06%
3,613
+8
+0.2% +$647
IYF icon
165
iShares US Financials ETF
IYF
$4.61B
$298K 0.06%
4,000
– –
BXP icon
166
Boston Properties
BXP
$11.1B
$293K 0.06%
+5,087
New +$265K
DKNG icon
167
DraftKings
DKNG
$11.9B
$292K 0.06%
10,997
+958
+10% +$22.1K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
$290K 0.06%
1,568
+16
+1% +$2.59K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$287K 0.06%
2,460
-6
-0.2% -$698
NVO
170
Novo Nordisk
NVO
$209B
$285K 0.06%
3,518
+168
+5% +$13.7K
BIIB icon
171
Biogen
BIIB
$30.7B
$285K 0.06%
999
+49
+5% +$14.6K
AN icon
172
AutoNation
AN
$6.92B
$280K 0.06%
1,700
– –
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$278K 0.06%
+5,533
New +$279K
ADBE icon
174
Adobe
ADBE
$105B
$277K 0.06%
567
-360
-39% -$145K
SPXE icon
175
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$275K 0.06%
5,800
– –
5 6
7
8 9

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Twin Focus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.

  • Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
  • Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
  • Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
  • Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
  • Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.