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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
+5.86%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
+$513K
Cap. Flow %
0.1%
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$982K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$548K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.14M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$1.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$748K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$227K 0.05%
4,005
– –
BHP icon
202
BHP
BHP
$230B
$226K 0.04%
3,564
– –
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$223K 0.04%
4,765
+56
+1% +$2.6K
GD icon
204
General Dynamics
GD
$106B
$219K 0.04%
961
+90
+10% +$20.8K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.2B
$217K 0.04%
4,480
– –
COP icon
206
ConocoPhillips
COP
$141B
$217K 0.04%
2,184
– –
NEE icon
207
NextEra Energy
NEE
$177B
$210K 0.04%
2,729
+57
+2% +$4.38K
TPB icon
208
Turning Point Brands
TPB
$1.74B
$210K 0.04%
+10,000
New +$220K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$204K 0.04%
3,383
– –
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.44B
$203K 0.04%
+3,000
New +$201K
MU icon
211
Micron Technology
MU
$991B
$200K 0.04%
+3,315
New +$194K
DKNG icon
212
DraftKings
DKNG
$11.9B
$194K 0.04%
10,039
-28
-0.3% -$466
NMT icon
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$168K 0.03%
15,798
– –
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$159K 0.03%
14,000
– –
EFT
215
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$136K 0.03%
11,800
– –
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$164B
$103K 0.02%
12,815
– –
JEQ
217
DELISTED
abrdn Japan Equity Fund
JEQ
$99.3K 0.02%
18,147
– –
IHD
218
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$64.4K 0.01%
12,000
– –
HERZ
219
Herzfeld Credit Income Fund
HERZ
$31.6M
$48.1K 0.01%
1,581
+47
+3% +$1.5K
GNLN icon
220
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CVS icon
221
CVS Health
CVS
$122B
– –
-2,785
Closed -$260K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,226
Closed -$309K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,740
Closed -$315K
INCY icon
224
Incyte
INCY
$24.4B
– –
-2,534
Closed -$204K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,621
Closed -$225K
6 7 8
9
10

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Twin Focus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Focus Capital Partners held 230 positions worth $504M, up 5.3% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners's Q1 2023 filing shows 9 new, 60 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K. The largest sale was VMware, Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,938 shares worth $435K.
  • Twin Focus Capital Partners added most to Microsoft in Q1 2023, an estimated $1.3M increase.
  • Twin Focus Capital Partners's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $1.14M.
  • Twin Focus Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2023, selling an estimated $1.02M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $504M portfolio in Q1 2023.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q1 2023.
  • Twin Focus Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $504M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.