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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
Cap. Flow
+$652K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$762K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 2.56%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
$229K 0.06%
6,270
-20
-0.3% -$890
MOO icon
177
VanEck Agribusiness ETF
MOO
$973M
$226K 0.05%
2,800
– –
PANW icon
178
Palo Alto Networks
PANW
$297B
$225K 0.05%
2,742
+12
+0.4% +$1.04K
WDAY icon
179
Workday
WDAY
$44.4B
$224K 0.05%
1,471
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$221K 0.05%
1,721
-435
-20% -$61.6K
SPXE icon
181
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$221K 0.05%
+5,800
New +$246K
PLTM icon
182
GraniteShares Platinum Shares
PLTM
$189M
$220K 0.05%
26,000
– –
TFC icon
183
Truist Financial
TFC
$64B
$220K 0.05%
5,058
– –
NEE icon
184
NextEra Energy
NEE
$177B
$216K 0.05%
2,752
+143
+5% +$12.1K
TGNA
185
DELISTED
TEGNA Inc
TGNA
$216K 0.05%
10,424
– –
ETG
186
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$212K 0.05%
14,065
– –
NVS icon
187
Novartis
NVS
$297B
$209K 0.05%
2,744
-70
-2% -$5.8K
HUBS icon
188
HubSpot
HUBS
$10.5B
$205K 0.05%
758
-1
-0.1% -$318
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K 0.05%
3,600
– –
EFR
190
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$156K 0.04%
14,000
– –
DKNG icon
191
DraftKings
DKNG
$11.9B
$152K 0.04%
10,067
– –
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$134K 0.03%
11,800
– –
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$100K 0.02%
10,233
– –
ADVM
194
DELISTED
Adverum Biotechnologies
ADVM
$95K 0.02%
10,000
– –
JEQ
195
DELISTED
abrdn Japan Equity Fund
JEQ
$91K 0.02%
18,147
– –
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$164B
$73K 0.02%
13,352
– –
IHD
197
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$59K 0.01%
12,000
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,895
Closed -$243K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-6,000
Closed -$567K
BHP icon
200
BHP
BHP
$230B
– –
-3,571
Closed -$201K
5 6 7
8
9

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Twin Focus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
  • Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
  • Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
  • Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
  • Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.