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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
$270K 0.05%
3,550
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$269K 0.05%
3,650
– –
NVO
178
Novo Nordisk
NVO
$209B
$267K 0.05%
3,350
+356
+12% +$25.2K
ABT icon
179
Abbott
ABT
$187B
$265K 0.05%
2,619
+241
+10% +$25.4K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.6B
$265K 0.05%
5,302
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.9B
$264K 0.05%
1,552
– –
BIIB icon
182
Biogen
BIIB
$30.7B
$264K 0.05%
950
– –
BA icon
183
Boeing
BA
$185B
$263K 0.05%
1,240
-2
-0.2% -$416
TGNA
184
DELISTED
TEGNA Inc
TGNA
$257K 0.05%
15,179
– –
CSCO icon
185
Cisco
CSCO
$479B
$256K 0.05%
4,902
+416
+9% +$20.3K
SPXE icon
186
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$253K 0.05%
5,800
– –
TY icon
187
TRI-Continental Corp
TY
$1.9B
$252K 0.05%
9,500
– –
PLTM icon
188
GraniteShares Platinum Shares
PLTM
$189M
$252K 0.05%
26,000
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K 0.05%
+1,300
New +$246K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$249K 0.05%
2,735
– –
TJX icon
191
TJX Companies
TJX
$178B
$247K 0.05%
3,148
+239
+8% +$18.8K
NVS icon
192
Novartis
NVS
$297B
$244K 0.05%
2,651
-163
-6% -$14.2K
MOO icon
193
VanEck Agribusiness ETF
MOO
$973M
$243K 0.05%
2,800
– –
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$234K 0.05%
2,526
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$233K 0.05%
3,250
– –
SBUX icon
196
Starbucks
SBUX
$120B
$233K 0.05%
2,233
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.05%
3,223
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$106B
$230K 0.05%
9,426
+921
+11% +$23K
AN icon
199
AutoNation
AN
$6.92B
$228K 0.05%
+1,700
New +$218K
ETG
200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$227K 0.05%
14,065
– –
6 7
8
9 10

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.