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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
-14.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$69.4M
Cap. Flow
+$5.47M
Cap. Flow %
1.23%
Top 10 Hldgs %
40.4%
Holding
235
New
7
Increased
68
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$5.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.6%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
201
DELISTED
abrdn Japan Equity Fund
JEQ
$101K 0.02%
18,147
– –
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$164B
$79K 0.02%
13,352
-152
-1% -$918
IHD
203
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$69K 0.02%
12,000
– –
HERZ
204
Herzfeld Credit Income Fund
HERZ
$31.6M
$53K 0.01%
1,635
-251
-13% -$9.66K
AZO icon
205
AutoZone
AZO
$51.1B
– –
-105
Closed -$215K
BA icon
206
Boeing
BA
$185B
– –
-1,204
Closed -$231K
BIIB icon
207
Biogen
BIIB
$30.7B
– –
-960
Closed -$202K
CME icon
208
CME Group
CME
$94.8B
– –
-859
Closed -$204K
COP icon
209
ConocoPhillips
COP
$141B
– –
-2,196
Closed -$220K
CPK icon
210
Chesapeake Utilities
CPK
$3.21B
– –
-1,500
Closed -$207K
CROX icon
211
Crocs
CROX
$6.55B
– –
-2,659
Closed -$203K
CSCO icon
212
Cisco
CSCO
$479B
– –
-4,448
Closed -$248K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.31B
– –
-32,300
Closed -$1.03M
B
214
Barrick Mining
B
$73.2B
– –
-20,000
Closed -$491K
INCY icon
215
Incyte
INCY
$24.4B
– –
-2,553
Closed -$203K
INTC icon
216
Intel
INTC
$513B
– –
-5,027
Closed -$249K
JCI icon
217
Johnson Controls International
JCI
$92.2B
– –
-3,436
Closed -$225K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-4,350
Closed -$228K
MKSI icon
219
MKS Inc
MKSI
$20.6B
– –
-1,713
Closed -$257K
MU icon
220
Micron Technology
MU
$991B
– –
-3,234
Closed -$252K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-20,000
Closed -$991K
NFLX icon
222
Netflix
NFLX
$309B
– –
-9,780
Closed -$366K
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,548
Closed -$231K
OKTA icon
224
Okta
OKTA
$25.8B
– –
-2,000
Closed -$302K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
– –
-6,180
Closed -$282K
6 7 8
9
10

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Twin Focus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Twin Focus Capital Partners held 235 positions worth $445M, down 13% from $515M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners's Q2 2022 filing shows 7 new, 68 increased, 69 reduced and 31 closed positions. Its largest new stake was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M. The largest sale was VMware, Inc, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2022 buy was WM TECHNOLOGY INC A: 1,006,950 shares worth $3.31M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.07M increase.
  • Twin Focus Capital Partners's biggest Q2 2022 reduction was VMware, Inc, cutting an estimated $6.47M.
  • Twin Focus Capital Partners fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $1.03M.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $445M portfolio in Q2 2022.
  • Twin Focus Capital Partners opened 7 new positions and closed 31 in Q2 2022.
  • Twin Focus Capital Partners's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.