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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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.06M 0.95%
41,986
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.87M 0.9%
27,690
+5,771
+26% +$820K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$3.68M 0.86%
36,138
+1,184
+3% +$124K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$3.61M 0.84%
18,353
+7
+0% +$1.47K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.75%
61,375
+18,707
+44% +$981K
IVOL icon
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.07M 0.72%
110,272
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.99M 0.7%
93,740
+68,750
+275% +$2.3M
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.85M 0.66%
43,455
– –
AAPL icon
34
Apple
AAPL
$4.57T
$2.75M 0.64%
19,412
+559
+3% +$82.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$2.58M 0.6%
40,782
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.58%
22,663
+8
+0% +$881
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.38M 0.56%
40,646
-6,700
-14% -$402K
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.2B
$2.29M 0.54%
115,857
+1,800
+2% +$36.5K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$2.19M 0.51%
19,098
+259
+1% +$30.7K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2M 0.47%
7,097
-45
-0.6% -$13.1K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$482M
$2M 0.47%
18,111
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.41%
13,030
– –
BLK icon
43
Blackrock
BLK
$176B
$1.69M 0.39%
2,016
+5
+0.2% +$4.48K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.66M 0.39%
14,080
-250
-2% -$30.6K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$1.64M 0.38%
6,766
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.37%
6,136
– –
IEV icon
47
iShares Europe ETF
IEV
$1.7B
$1.54M 0.36%
29,603
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.35%
25,200
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.33%
17,299
– –
MDB icon
50
MongoDB
MDB
$32.1B
$1.42M 0.33%
3,002
+2
+0.1% +$806
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.