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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
Cap. Flow
-$31.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IBM icon
IBM
IBM
+$986K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$962K
5
XOM icon
ExxonMobil
XOM
+$902K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.66M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.28M
3
VMW
VMware, Inc
VMW
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 2.44%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$274K 0.06%
3,650
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.5B
$273K 0.06%
5,302
– –
CSCO icon
178
Cisco
CSCO
$479B
$272K 0.05%
5,252
+350
+7% +$17.2K
BA icon
179
Boeing
BA
$185B
$270K 0.05%
1,281
+41
+3% +$8.52K
ABT icon
180
Abbott
ABT
$187B
$268K 0.05%
2,460
-159
-6% -$16.9K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.05%
3,650
+427
+13% +$31K
KO icon
182
Coca-Cola
KO
$375B
$264K 0.05%
4,389
-719
-14% -$44.7K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.5B
$262K 0.05%
2,735
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.2B
$262K 0.05%
5,363
-184
-3% -$8.97K
COP icon
185
ConocoPhillips
COP
$141B
$262K 0.05%
2,526
+342
+16% +$35.1K
TY icon
186
TRI-Continental Corp
TY
$1.9B
$260K 0.05%
9,500
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.99B
$253K 0.05%
1,300
– –
LMT icon
188
Lockheed Martin
LMT
$136B
$251K 0.05%
+546
New +$253K
TGNA
189
DELISTED
TEGNA Inc
TGNA
$247K 0.05%
15,179
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$243K 0.05%
465
-297
-39% -$160K
TSLA icon
191
Tesla
TSLA
$1.3T
$239K 0.05%
+914
New +$183K
CPRT icon
192
Copart
CPRT
$27.5B
$238K 0.05%
+5,216
New +$216K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$237K 0.05%
3,250
– –
JCI icon
194
Johnson Controls International
JCI
$92.2B
$236K 0.05%
3,464
+81
+2% +$4.98K
ETG
195
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$235K 0.05%
14,065
– –
PLTM icon
196
GraniteShares Platinum Shares
PLTM
$189M
$230K 0.05%
26,000
– –
MOO icon
197
VanEck Agribusiness ETF
MOO
$969M
$229K 0.05%
2,800
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.05%
9,426
– –
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$226K 0.05%
4,886
+121
+3% +$5.6K
BHP icon
200
BHP
BHP
$230B
$222K 0.05%
3,727
+163
+5% +$9.72K
6 7
8
9 10

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Twin Focus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.

  • Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
  • Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
  • Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
  • Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
  • Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.