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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$92.2B
$225K 0.04%
3,436
+87
+3% +$5.99K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$106B
$224K 0.04%
+8,505
New +$223K
NEE icon
203
NextEra Energy
NEE
$177B
$223K 0.04%
2,633
+20
+0.8% +$1.6K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.44B
$222K 0.04%
3,000
– –
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$221K 0.04%
2,800
– –
COP icon
206
ConocoPhillips
COP
$141B
$220K 0.04%
+2,196
New +$202K
AZO icon
207
AutoZone
AZO
$51.1B
$215K 0.04%
105
-1
-0.9% -$1.95K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.04%
2,324
– –
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$212K 0.04%
+2,477
New +$188K
ZTS icon
210
Zoetis
ZTS
$30B
$210K 0.04%
+1,111
New +$220K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.04%
1,341
– –
CPK icon
212
Chesapeake Utilities
CPK
$3.21B
$207K 0.04%
1,500
– –
PALL icon
213
abrdn Physical Palladium Shares ETF
PALL
$681M
$207K 0.04%
+4,950
New +$215K
CME icon
214
CME Group
CME
$94.8B
$204K 0.04%
859
-19
-2% -$4.46K
CROX icon
215
Crocs
CROX
$6.55B
$203K 0.04%
2,659
+21
+0.8% +$1.99K
INCY icon
216
Incyte
INCY
$24.4B
$203K 0.04%
+2,553
New +$186K
BIIB icon
217
Biogen
BIIB
$30.7B
$202K 0.04%
960
-16
-2% -$3.48K
SBUX icon
218
Starbucks
SBUX
$120B
$200K 0.04%
2,202
-417
-16% -$39.4K
EFR
219
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$188K 0.04%
14,000
– –
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$156K 0.03%
11,800
– –
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$155K 0.03%
12,900
+2,800
+28% +$34.7K
ADVM
222
DELISTED
Adverum Biotechnologies
ADVM
$131K 0.03%
10,000
– –
JEQ
223
DELISTED
abrdn Japan Equity Fund
JEQ
$126K 0.02%
18,147
– –
NRK icon
224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$124K 0.02%
10,233
– –
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$164B
$85K 0.02%
13,504
+689
+5% +$4.91K
6 7 8
9
10

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.