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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
+10.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.07%
Holding
179
New
25
Increased
38
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$37.8B
– –
-955
Closed -$203K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-4,475
Closed -$202K
TGNA
178
DELISTED
TEGNA Inc
TGNA
– –
-20,054
Closed -$365K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
– –
-15,375
Closed -$4.07M
4 5 6 7
8

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Twin Focus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Focus Capital Partners held 179 positions worth $714M, up 11% from $644M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2025 filing shows 25 new, 38 increased, 42 reduced and 12 closed positions. Its largest new stake was Klaviyo: 427,136 shares worth $14.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2025 buy was Klaviyo: 427,136 shares worth $14.3M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2025, an estimated $9.92M increase.
  • Twin Focus Capital Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Twin Focus Capital Partners fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $9.82M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $714M portfolio in Q2 2025.
  • Twin Focus Capital Partners opened 25 new positions and closed 12 in Q2 2025.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $714M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.