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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
+8.59%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$479M
AUM Growth
+$63.1M
Cap. Flow
+$29.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Technology 5.92%
3 Financials 2.45%
4 Healthcare 1.72%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$215K 0.04%
+4,709
New +$211K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$112B
$214K 0.04%
+8,505
New +$210K
CSCO icon
203
Cisco
CSCO
$434B
$214K 0.04%
+4,486
New +$204K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$214K 0.04%
3,250
-350
-10% -$22K
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$212K 0.04%
14,065
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.2B
$212K 0.04%
+3,223
New +$202K
MDT icon
207
Medtronic
MDT
$120B
$207K 0.04%
2,664
-911
-25% -$73.8K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$31.8B
$206K 0.04%
+4,480
New +$194K
INCY icon
209
Incyte
INCY
$24.8B
$204K 0.04%
+2,534
New +$194K
NVO
210
Novo Nordisk
NVO
$192B
$203K 0.04%
+2,994
New +$176K
PM icon
211
Philip Morris
PM
$304B
$202K 0.04%
+1,995
New +$188K
T icon
212
AT&T
T
$182B
$188K 0.04%
+10,221
New +$183K
NMT icon
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$167K 0.03%
+15,798
New +$166K
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$153K 0.03%
14,000
– –
EFT
215
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$131K 0.03%
11,800
– –
DKNG icon
216
DraftKings
DKNG
$12.3B
$115K 0.02%
10,067
– –
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$172B
$103K 0.02%
12,815
-537
-4% -$3.42K
JEQ
218
DELISTED
abrdn Japan Equity Fund
JEQ
$95.8K 0.02%
18,147
– –
IHD
219
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$61.9K 0.01%
12,000
– –
HERZ
220
Herzfeld Credit Income Fund
HERZ
$32.4M
$46K 0.01%
+1,534
New +$49.5K
GNLN icon
221
Greenlane Holdings
GNLN
$2.07M
– –
0
– –
ADVM
222
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,000
Closed -$95K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-14,000
Closed -$435K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-14,045
Closed -$701K
IVOL icon
225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-52,000
Closed -$1.15M
6 7 8
9
10

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Twin Focus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Focus Capital Partners held 230 positions worth $479M, up 15% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners deployed $29.7M of net new capital in Q4 2022, opening 33 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.14M trimmed.

  • Twin Focus Capital Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 110,792 shares worth $5.93M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $15M increase.
  • Twin Focus Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.14M.
  • Twin Focus Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $1.15M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $479M portfolio in Q4 2022.
  • Twin Focus Capital Partners opened 33 new positions and closed 9 in Q4 2022.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.