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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$2.2M 0.88%
17,804
-6
-0% -$684
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.02M 0.81%
49,503
+75
+0.2% +$2.81K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.87B
$2M 0.8%
+52,200
New +$1.95M
GXC icon
29
State Street SPDR S&P China ETF
GXC
$482M
$1.9M 0.76%
18,111
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$1.78M 0.71%
48,500
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.77M 0.71%
12,397
+1,308
+12% +$172K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$1.75M 0.7%
+35,674
New +$1.65M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$1.72M 0.69%
18,780
-21
-0.1% -$1.92K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.66%
23,953
-4,039
-14% -$255K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.2B
$1.63M 0.66%
109,457
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.62M 0.65%
21,134
+9,558
+83% +$696K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.57%
17,299
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.43M 0.57%
5,755
+4,530
+370% +$1.02M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.53%
22,948
+33
+0.1% +$1.89K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.32M 0.53%
14,445
-1,072
-7% -$94.2K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.49%
12,330
+1,830
+17% +$180K
WMT icon
42
Walmart Inc
WMT
$890B
$1.21M 0.49%
30,381
+198
+0.7% +$8.14K
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$1.17M 0.47%
28,933
+343
+1% +$13.1K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.13M 0.45%
103,403
+6,500
+7% +$68.3K
BLK icon
45
Blackrock
BLK
$176B
$1.13M 0.45%
2,074
-138
-6% -$69.7K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.41%
25,200
+6,000
+31% +$230K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$969K 0.39%
12,959
+42
+0.3% +$2.96K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$960K 0.39%
7,879
+356
+5% +$43.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$956K 0.38%
5,311
-9,700
-65% -$1.64M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$917K 0.37%
18,505
+2,810
+18% +$119K
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.