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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
176
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
DIS icon
177
Walt Disney
DIS
$181B
$231K 0.05%
2,444
+676
+38% +$75K
HUBS icon
178
HubSpot
HUBS
$10.5B
$228K 0.05%
759
+17
+2% +$6.21K
PLTM icon
179
GraniteShares Platinum Shares
PLTM
$189M
$228K 0.05%
26,000
– –
ETG
180
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$227K 0.05%
14,065
– –
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$226K 0.05%
3,600
– –
PANW icon
182
Palo Alto Networks
PANW
$297B
$225K 0.05%
2,730
+300
+12% +$26.6K
WMT icon
183
Walmart Inc
WMT
$890B
$221K 0.05%
5,460
-279
-5% -$12.9K
TGNA
184
DELISTED
TEGNA Inc
TGNA
$219K 0.05%
10,424
– –
GM icon
185
General Motors
GM
$76.8B
$215K 0.05%
6,755
-15
-0.2% -$563
CCI icon
186
Crown Castle
CCI
$32.2B
$214K 0.05%
1,270
-217
-15% -$39.5K
USB icon
187
US Bancorp
USB
$99.6B
$214K 0.05%
4,653
+116
+3% +$5.79K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$209K 0.05%
4,552
-618
-12% -$28.5K
WDAY icon
189
Workday
WDAY
$44.4B
$205K 0.05%
1,471
+4
+0.3% +$727
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$204K 0.05%
2,477
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$203K 0.05%
8,505
– –
NEE icon
192
NextEra Energy
NEE
$177B
$202K 0.05%
2,609
-24
-0.9% -$1.83K
BHP icon
193
BHP
BHP
$230B
$201K 0.05%
3,571
-364
-9% -$22.6K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.05%
3,223
– –
EFR
195
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$172K 0.04%
14,000
– –
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$139K 0.03%
11,800
– –
WIW
197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$125K 0.03%
11,878
-1,022
-8% -$11.2K
ADVM
198
DELISTED
Adverum Biotechnologies
ADVM
$120K 0.03%
10,000
– –
DKNG icon
199
DraftKings
DKNG
$11.9B
$117K 0.03%
10,067
-3,964
-28% -$55.8K
NRK icon
200
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$113K 0.03%
10,233
– –
6 7
8
9 10

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.