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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
+7.24%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.55M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MGNI icon
Magnite
MGNI
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K
5
IAU icon
iShares Gold Trust
IAU
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$305K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$2.31M 0.84%
44,236
+8,562
+24% +$449K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$2.28M 0.83%
17,804
– –
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.2M 0.8%
49,503
– –
GXC icon
29
State Street SPDR S&P China ETF
GXC
$482M
$2.15M 0.78%
18,111
– –
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.73B
$1.96M 0.71%
52,200
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
$1.94M 0.71%
49,500
+1,000
+2% +$40.8K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.88M 0.68%
18,780
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$1.88M 0.68%
12,531
+134
+1% +$20.2K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.83M 0.67%
43,487
-206
-0.5% -$10.4K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.2B
$1.77M 0.65%
109,457
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.72M 0.63%
21,289
+155
+0.7% +$12.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.62%
24,262
+309
+1% +$22.1K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.48M 0.54%
26,795
+8,290
+45% +$478K
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.47M 0.54%
130,903
+27,500
+27% +$313K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.52%
17,299
– –
WMT icon
41
Walmart Inc
WMT
$890B
$1.4M 0.51%
30,111
-270
-0.9% -$12K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.49%
14,445
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.31M 0.48%
22,551
-397
-2% -$23K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.46%
12,130
-200
-2% -$21K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$1.21M 0.44%
28,933
– –
BLK icon
46
Blackrock
BLK
$176B
$1.12M 0.41%
1,994
-80
-4% -$45.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.12M 0.41%
19,545
+3,143
+19% +$179K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.4%
25,200
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$81.3B
$1.05M 0.38%
12,965
+6
+0% +$482
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.38%
5,311
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Focus Capital Partners held 157 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $8.55M of net new capital in Q3 2020, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Magnite: 145,829 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $728K trimmed.

  • Twin Focus Capital Partners's largest Q3 2020 buy was Magnite: 145,829 shares worth $1.01M.
  • Twin Focus Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.24M increase.
  • Twin Focus Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Twin Focus Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $674K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $274M portfolio in Q3 2020.
  • Twin Focus Capital Partners opened 15 new positions and closed 11 in Q3 2020.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.