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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$318B
$272K 0.05%
3,316
+131
+4% +$10.3K
OXM icon
177
Oxford Industries
OXM
$552M
$272K 0.05%
3,000
– –
BHP icon
178
BHP
BHP
$230B
$271K 0.05%
3,935
+124
+3% +$7.53K
CVS icon
179
CVS Health
CVS
$122B
$269K 0.05%
2,653
+106
+4% +$11.1K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$265K 0.05%
3,600
+350
+11% +$26.4K
TFC icon
181
Truist Financial
TFC
$64B
$259K 0.05%
4,567
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$257K 0.05%
4,316
+99
+2% +$6.33K
MKSI icon
183
MKS Inc
MKSI
$20.6B
$257K 0.05%
1,713
+33
+2% +$5.13K
MU icon
184
Micron Technology
MU
$991B
$252K 0.05%
3,234
-8
-0.2% -$682
PANW icon
185
Palo Alto Networks
PANW
$297B
$252K 0.05%
2,430
+24
+1% +$2.15K
PLTM icon
186
GraniteShares Platinum Shares
PLTM
$189M
$252K 0.05%
26,000
– –
INTC icon
187
Intel
INTC
$513B
$249K 0.05%
5,027
+210
+4% +$10.4K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$249K 0.05%
+3,105
New +$242K
CSCO icon
189
Cisco
CSCO
$479B
$248K 0.05%
4,448
+361
+9% +$20.4K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$248K 0.05%
5,170
-525
-9% -$26.2K
NVS icon
191
Novartis
NVS
$297B
$245K 0.05%
2,795
+129
+5% +$11.2K
PEP icon
192
PepsiCo
PEP
$190B
$244K 0.05%
1,459
+26
+2% +$4.37K
DIS icon
193
Walt Disney
DIS
$181B
$242K 0.05%
1,768
+297
+20% +$42.9K
VZ icon
194
Verizon
VZ
$196B
$242K 0.05%
4,742
+263
+6% +$13.9K
USB icon
195
US Bancorp
USB
$99.6B
$241K 0.05%
4,537
+34
+0.8% +$1.95K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.05%
3,223
– –
TGNA
197
DELISTED
TEGNA Inc
TGNA
$233K 0.05%
10,424
– –
BA icon
198
Boeing
BA
$185B
$231K 0.04%
1,204
– –
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.9B
$231K 0.04%
1,548
-6
-0.4% -$934
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.71B
$228K 0.04%
4,350
– –
6 7
8
9 10

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.