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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
-3.41%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
+$36.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$51.9M 10.08%
227,879
-4,893
-2% -$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$26M 5.06%
374,589
+11,956
+3% +$846K
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$17.7M 3.44%
481,231
-17,255
-3% -$616K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.7M 3.44%
231,686
+6,810
+3% +$512K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.9M 3.29%
141,477
+8,851
+7% +$1.04M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$16.4M 3.2%
39,619
+12,293
+45% +$5.03M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.4M 2.99%
34,115
+2,335
+7% +$1.04M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15M 2.91%
82,847
-1,876
-2% -$329K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.3M 2.79%
258,026
-82,394
-24% -$4.76M
AAPL icon
10
Apple
AAPL
$4.99T
$14.3M 2.78%
82,002
+308
+0.4% +$51.8K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 2.63%
235,267
+1,168
+0.5% +$68.7K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.9M 2.32%
180,102
-2,468
-1% -$168K
VMW
13
DELISTED
VMware, Inc
VMW
$11.7M 2.27%
102,534
+34,216
+50% +$4.15M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.09%
233,426
-30,041
-11% -$1.45M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$10.5M 2.04%
281,456
+169,316
+151% +$5.87M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 2%
214,509
-3,094
-1% -$151K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$10M 1.95%
80,510
+8,002
+11% +$1.01M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.96M 1.55%
155,483
+54,945
+55% +$2.82M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.75M 1.51%
62,583
-750
-1% -$94.1K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$7.63M 1.48%
207,615
+34,347
+20% +$1.32M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.02M 1.36%
46,874
+10,763
+30% +$1.58M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$6.9M 1.34%
41,638
-2,834
-6% -$466K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.41M 1.25%
119,505
+45
+0% +$2.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$6.29M 1.22%
30,647
-20
-0.1% -$4.08K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.09M 1.18%
37,581
+340
+0.9% +$54.9K
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Twin Focus Capital Partners held 242 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Focus Capital Partners deployed $36.5M of net new capital in Q1 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Health Care ETF: 18,975 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q1 2022 buy was Vanguard Health Care ETF: 18,975 shares worth $4.83M.
  • Twin Focus Capital Partners added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $5.87M increase.
  • Twin Focus Capital Partners's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $798K.
  • Twin Focus Capital Partners's ten largest holdings make up 40% of its $515M portfolio in Q1 2022.
  • Twin Focus Capital Partners opened 16 new positions and closed 14 in Q1 2022.
  • Twin Focus Capital Partners's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.