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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
+5.93%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$495M
AUM Growth
-$9.54M
Cap. Flow
-$31.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.37%
Holding
240
New
21
Increased
62
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
IBM icon
IBM
IBM
+$986K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$962K
5
XOM icon
ExxonMobil
XOM
+$902K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.66M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.28M
3
VMW
VMware, Inc
VMW
+$4.51M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.18M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 2.44%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$221K 0.04%
1,080
-729
-40% -$145K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$220K 0.04%
+3,390
New +$211K
TJX icon
203
TJX Companies
TJX
$178B
$220K 0.04%
2,598
-550
-17% -$43.4K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$29.4B
$219K 0.04%
4,480
– –
NEE icon
205
NextEra Energy
NEE
$177B
$219K 0.04%
2,950
+221
+8% +$16.7K
ASML icon
206
ASML
ASML
$669B
$217K 0.04%
+300
New +$204K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31.4B
$216K 0.04%
+3,509
New +$218K
PM icon
208
Philip Morris
PM
$295B
$215K 0.04%
+2,200
New +$210K
NVS icon
209
Novartis
NVS
$297B
$213K 0.04%
2,110
-541
-20% -$54.1K
PYPL icon
210
PayPal
PYPL
$50.5B
$212K 0.04%
3,177
-373
-11% -$25.4K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.43B
$209K 0.04%
3,000
– –
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$204K 0.04%
+5,000
New +$205K
GD icon
213
General Dynamics
GD
$106B
$204K 0.04%
948
-13
-1% -$2.81K
COST icon
214
Costco
COST
$420B
$204K 0.04%
+378
New +$191K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$203K 0.04%
+2,781
New +$205K
NMT icon
216
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$165K 0.03%
15,798
– –
HFGO icon
217
Hartford Large Cap Growth ETF
HFGO
$215M
$165K 0.03%
10,700
-62,500
-85% -$892K
EFR
218
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$165K 0.03%
14,000
– –
RBOT
219
DELISTED
Vicarious Surgical
RBOT
$146K 0.03%
+2,667
New +$170K
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$138K 0.03%
11,800
– –
JEQ
221
DELISTED
abrdn Japan Equity Fund
JEQ
$110K 0.02%
18,147
– –
GNLN icon
222
Greenlane Holdings
GNLN
$1.23M
$69K 0.01%
+1
New +$188K
IHD
223
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$62.6K 0.01%
12,000
– –
HERZ
224
Herzfeld Credit Income Fund
HERZ
$31.6M
$50.9K 0.01%
1,514
-67
-4% -$2.12K
ACN icon
225
Accenture
ACN
$108B
– –
-1,372
Closed -$392K
6 7 8
9
10

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Twin Focus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Focus Capital Partners held 240 positions worth $495M, down 1.9% from $504M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Focus Capital Partners withdrew a net $31.1M in Q2 2023, closing 16 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in GE Aerospace worth $1.25M.

  • Twin Focus Capital Partners's largest Q2 2023 buy was GE Aerospace: 14,280 shares worth $1.25M.
  • Twin Focus Capital Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.66M.
  • Twin Focus Capital Partners fully exited VMware, Inc in Q2 2023, selling an estimated $4.51M.
  • Twin Focus Capital Partners's ten largest holdings make up 39% of its $495M portfolio in Q2 2023.
  • Twin Focus Capital Partners opened 21 new positions and closed 16 in Q2 2023.
  • Twin Focus Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $495M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.