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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
-1.94%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$49.6M
Cap. Flow
-$37.1M
Cap. Flow %
-8.33%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
VDE icon
Vanguard Energy ETF
VDE
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
– –
-8,178
Closed -$349K
WMT icon
227
Walmart Inc
WMT
$890B
– –
-6,381
Closed -$334K
ATVI
228
DELISTED
Activision Blizzard
ATVI
– –
-3,613
Closed -$305K
6 7 8 9
10

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Twin Focus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.

  • Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
  • Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
  • Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
  • Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
  • Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
  • Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
  • Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.