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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
+5.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$907K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$565K
5
GREK
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$3.06M 0.87%
17,804
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$2.78M 0.79%
44,319
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.64M 0.76%
24,331
+45
+0.2% +$4.71K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.62M 0.75%
47,298
-2,000
-4% -$108K
AAPL icon
30
Apple
AAPL
$4.57T
$2.6M 0.75%
21,327
+100
+0.5% +$12.8K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.51M 0.72%
43,455
-15,500
-26% -$907K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$482M
$2.37M 0.68%
18,111
– –
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.6%
18,780
– –
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.2B
$2.08M 0.6%
114,057
+4,600
+4% +$81.7K
GNLN icon
35
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.51%
41,946
+16,986
+68% +$727K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.49%
13,030
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.7M 0.49%
12,583
+10,383
+472% +$1.33M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.47%
14,030
-225
-2% -$25.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.44%
29,504
+8,734
+42% +$449K
BLK icon
41
Blackrock
BLK
$176B
$1.5M 0.43%
1,994
– –
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$1.46M 0.42%
29,142
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.41%
17,299
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.42M 0.41%
32,805
+8,748
+36% +$389K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.4%
25,200
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.39%
6,116
– –
WMT icon
47
Walmart Inc
WMT
$890B
$1.36M 0.39%
30,111
-30
-0.1% -$1.39K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.31M 0.37%
22,901
+221
+1% +$12.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28M 0.37%
5,967
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 0.36%
38,700
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Focus Capital Partners held 178 positions worth $350M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners's Q1 2021 filing shows 15 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was Adverum Biotechnologies: 10,000 shares worth $986K. The largest sale was Enterprise Products Partners, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2021 buy was Adverum Biotechnologies: 10,000 shares worth $986K.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $2.79M increase.
  • Twin Focus Capital Partners's biggest Q1 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $907K.
  • Twin Focus Capital Partners fully exited Enterprise Products Partners in Q1 2021, selling an estimated $3.92M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $350M portfolio in Q1 2021.
  • Twin Focus Capital Partners opened 15 new positions and closed 17 in Q1 2021.
  • Twin Focus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $350M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.