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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$264B
$255K 0.05%
2,814
+70
+3% +$5.9K
CRM icon
177
Salesforce
CRM
$214B
$255K 0.05%
1,920
-48
-2% -$7K
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$254K 0.05%
+3,650
New +$246K
PYPL icon
179
PayPal
PYPL
$46.2B
$253K 0.05%
3,550
-72
-2% -$5.76K
WDAY icon
180
Workday
WDAY
$46.8B
$247K 0.05%
1,478
+7
+0.5% +$1.09K
TY icon
181
TRI-Continental Corp
TY
$1.87B
$243K 0.05%
9,500
-5,900
-38% -$158K
MOO icon
182
VanEck Agribusiness ETF
MOO
$1.16B
$240K 0.05%
2,800
– –
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$238K 0.05%
+4,650
New +$241K
BA icon
184
Boeing
BA
$166B
$237K 0.05%
+1,242
New +$203K
SPXE icon
185
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$234K 0.05%
5,800
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.9B
$232K 0.05%
+2,735
New +$230K
TJX icon
187
TJX Companies
TJX
$139B
$232K 0.05%
+2,909
New +$215K
PNC icon
188
PNC Financial Services
PNC
$97.4B
$229K 0.05%
1,451
-183
-11% -$28.8K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$227K 0.05%
2,526
-1,668
-40% -$151K
ORLY icon
190
O'Reilly Automotive
ORLY
$70.6B
$225K 0.05%
+4,005
New +$215K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.05%
+1,621
New +$229K
CCI icon
192
Crown Castle
CCI
$31.6B
$224K 0.05%
+1,648
New +$223K
NEE icon
193
NextEra Energy
NEE
$170B
$223K 0.05%
2,672
-80
-3% -$6.46K
USB icon
194
US Bancorp
USB
$97.7B
$222K 0.05%
+5,100
New +$218K
SBUX icon
195
Starbucks
SBUX
$113B
$222K 0.05%
+2,233
New +$211K
BHP icon
196
BHP
BHP
$215B
$221K 0.05%
+3,564
New +$200K
ODFL icon
197
Old Dominion Freight Line
ODFL
$37.7B
$220K 0.05%
+1,552
New +$220K
HUBS icon
198
HubSpot
HUBS
$12.5B
$220K 0.05%
761
+3
+0.4% +$850
JCI icon
199
Johnson Controls International
JCI
$83.4B
$217K 0.05%
+3,383
New +$207K
GD icon
200
General Dynamics
GD
$96.5B
$216K 0.05%
+871
New +$212K
6 7
8
9 10

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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.