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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
+0.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
AAPL icon
Apple
AAPL
+$6.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.03%
4,247
-3,473
-45% -$163K
RNAC icon
152
Cartesian Therapeutics
RNAC
$268M
$198K 0.03%
15,000
+3,000
+25% +$53.6K
PMM
153
Franklin Managed Municipal Income Trust
PMM
$273M
$147K 0.02%
23,993
– –
IHD
154
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$64.1K 0.01%
12,000
– –
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-108,715
Closed -$4.15M
HERZ
156
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-5,953
Closed -$139K
JEF icon
157
Jefferies Financial Group
JEF
$13.1B
– –
-2,835
Closed -$222K
JEQ
158
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-18,147
Closed -$104K
KD icon
159
Kyndryl
KD
$3.05B
– –
-10,000
Closed -$346K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,600
Closed -$217K
NBBK icon
161
NB Bancorp
NBBK
$989M
– –
-51,164
Closed -$924K
PYPL icon
162
PayPal
PYPL
$50.5B
– –
-2,925
Closed -$250K
XES icon
163
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-3,750
Closed -$296K
HYB
164
DELISTED
New America High Income Fund, Inc.
HYB
– –
-48,059
Closed -$393K
3 4 5 6
7

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Twin Focus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Focus Capital Partners held 164 positions worth $644M, down 4.8% from $677M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $29.2M in Q1 2025, closing 10 positions and reducing 45 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in Invesco QQQ Trust worth $5.56M.

  • Twin Focus Capital Partners's largest Q1 2025 buy was Invesco QQQ Trust: 11,853 shares worth $5.56M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.16M increase.
  • Twin Focus Capital Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8M.
  • Twin Focus Capital Partners fully exited Global X Copper Miners ETF NEW in Q1 2025, selling an estimated $4.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $644M portfolio in Q1 2025.
  • Twin Focus Capital Partners opened 23 new positions and closed 10 in Q1 2025.
  • Twin Focus Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $644M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.