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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
+3.45%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$84.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.7M
2
CGEM icon
Cullinan Oncology
CGEM
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.71M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.25M
5
DELL icon
Dell
DELL
+$5.47M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
2
STEW
SRH Total Return Fund
STEW
+$829K
3
GE icon
GE Aerospace
GE
+$726K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$6.18M 0.99%
99,084
+11,826
+14% +$690K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.08M 0.97%
51,772
+16
+0% +$1.88K
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$7.98B
$6.06M 0.97%
+134,250
New +$6.25M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.87M 0.94%
95,215
-7,767
-8% -$487K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$5.67M 0.91%
10,370
+60
+0.6% +$31.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.54M 0.89%
48,990
+1,258
+3% +$132K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$5.42M 0.87%
26,705
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.28M 0.84%
90,193
+1,160
+1% +$68.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.14M 0.82%
43,280
+28,439
+192% +$3.26M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.1M 0.82%
149,836
+56,236
+60% +$1.93M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.9M 0.78%
60,411
-470
-0.8% -$38.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$4.57M 0.73%
17,175
-700
-4% -$184K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$4.46M 0.71%
39,612
+197
+0.5% +$21.7K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.24M 0.68%
28,156
+900
+3% +$137K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.2B
$3.87M 0.62%
12,526
-400
-3% -$119K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$3.84M 0.61%
30,080
-2,000
-6% -$260K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.63M 0.58%
20,832
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$3.04M 0.49%
6,797
– –
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.93M 0.47%
35,950
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.83M 0.45%
22,280
-325
-1% -$41.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.2B
$2.69M 0.43%
15,958
+270
+2% +$45.6K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.68M 0.43%
35,041
+237
+0.7% +$18.1K
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$2.48M 0.4%
18,145
– –
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.45M 0.39%
26,480
+1,600
+6% +$143K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$47.7B
$2.21M 0.35%
8,955
+300
+3% +$68.7K
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Focus Capital Partners held 151 positions worth $626M, up 19% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $84.8M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PTC: 221,517 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $726K trimmed.

  • Twin Focus Capital Partners's largest Q2 2024 buy was PTC: 221,517 shares worth $40.2M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2024, an estimated $6.71M increase.
  • Twin Focus Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $726K.
  • Twin Focus Capital Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $3.35M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $626M portfolio in Q2 2024.
  • Twin Focus Capital Partners opened 8 new positions and closed 17 in Q2 2024.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $626M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.