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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$5.62M 1.07%
26,705
-50
-0.2% -$9.97K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$5.42M 1.03%
10,310
+265
+3% +$133K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.41M 1.03%
89,033
+358
+0.4% +$20.3K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.12M 0.97%
60,881
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$5.01M 0.95%
87,258
+3,324
+4% +$183K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.97M 0.95%
47,732
+6,622
+16% +$670K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$4.84M 0.92%
17,875
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$4.36M 0.83%
39,415
-3,099
-7% -$328K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.25M 0.81%
27,256
+125
+0.5% +$18.4K
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$4.22M 0.8%
32,080
-110
-0.3% -$13.2K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$3.88M 0.74%
12,926
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.73M 0.71%
20,832
– –
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.35M 0.64%
102,775
-48,981
-32% -$1.51M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.07M 0.58%
93,600
-19,930
-18% -$622K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.97M 0.56%
22,605
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.86M 0.54%
6,797
+750
+12% +$304K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$2.75M 0.52%
15,688
-4,175
-21% -$693K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.71M 0.52%
35,950
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.66M 0.51%
34,804
-9,887
-22% -$731K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$2.49M 0.47%
18,145
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.36M 0.45%
24,880
-2,450
-9% -$227K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$2.18M 0.42%
13,394
-185
-1% -$28.5K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.17M 0.41%
17,800
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.39%
32,944
+576
+2% +$34K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.98M 0.38%
73,380
+280
+0.4% +$7.22K
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.