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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
-6.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$416M
AUM Growth
-$29.3M
(-6.6%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
210
New
6
Increased
58
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.77M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.64M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$804K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$802K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$762K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 1.73% |
| 4 | Energy | 0.88% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| – | – |
-1,270
| Closed | -$214K |
|
|
HERZ
202
Herzfeld Credit Income Fund
HERZ
$31.6M
| – | – |
-1,635
| Closed | -$53K |
|
203
Walt Disney
DIS
$181B
| – | – |
-2,444
| Closed | -$231K |
|
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
-10,490
| Closed | -$513K |
|
205
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,223
| Closed | -$201K |
|
206
General Motors
GM
$76.8B
| – | – |
-6,755
| Closed | -$215K |
|
207
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-8,505
| Closed | -$203K |
|
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,552
| Closed | -$209K |
|
209
Tesla
TSLA
$1.3T
| – | – |
-1,146
| Closed | -$257K |
|
210
US Bancorp
USB
$99.6B
| – | – |
-4,653
| Closed | -$214K |
|
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Twin Focus Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Twin Focus Capital Partners held 210 positions worth $416M, down 6.6% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Twin Focus Capital Partners's Q3 2022 filing shows 6 new, 58 increased, 65 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.54M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Twin Focus Capital Partners's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 23,515 shares worth $820K.
- Twin Focus Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $4.77M increase.
- Twin Focus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
- Twin Focus Capital Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $567K.
- Twin Focus Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q3 2022.
- Twin Focus Capital Partners opened 6 new positions and closed 13 in Q3 2022.
- Twin Focus Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $416M.
Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.