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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
+10.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$236K 0.03%
+440
New +$210K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$230K 0.03%
+1,655
New +$209K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K 0.03%
4,528
-1,096
-19% -$53.9K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$223K 0.03%
+302
New +$187K
PYPL icon
155
PayPal
PYPL
$50.5B
$217K 0.03%
+2,925
New +$200K
SLV icon
156
iShares Silver Trust
SLV
$30.7B
$214K 0.03%
6,530
– –
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$212K 0.03%
+4,900
New +$203K
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$211K 0.03%
+4,413
New +$193K
BA icon
159
Boeing
BA
$185B
$210K 0.03%
+1,000
New +$189K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$209K 0.03%
+3,305
New +$192K
INTC icon
161
Intel
INTC
$513B
$204K 0.03%
+9,101
New +$189K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$202K 0.03%
4,247
– –
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$200K 0.03%
7,745
-11,300
-59% -$286K
RNAC icon
164
Cartesian Therapeutics
RNAC
$268M
$197K 0.03%
19,000
+4,000
+27% +$42.6K
KCCA icon
165
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$165K 0.02%
+10,629
New +$160K
PMM
166
Franklin Managed Municipal Income Trust
PMM
$273M
$143K 0.02%
23,993
– –
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$71.3K 0.01%
12,000
– –
ABBV icon
168
AbbVie
ABBV
$435B
– –
-1,025
Closed -$215K
AIG icon
169
American International
AIG
$41.3B
– –
-2,400
Closed -$209K
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-66,100
Closed -$1.42M
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-11,000
Closed -$623K
GXC icon
172
State Street SPDR S&P China ETF
GXC
$482M
– –
-18,111
Closed -$1.56M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.77B
– –
-10,697
Closed -$1.37M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-108,836
Closed -$9.82M
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-29,200
Closed -$689K
4 5 6
7
8

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.