We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M
3
DELL icon
Dell
DELL
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$6.57M 1.04%
102,684
+3,600
+4% +$223K
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$8.16B
$6.36M 1%
134,635
+385
+0.3% +$16.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$6.02M 0.95%
10,431
+61
+0.6% +$33.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.01M 0.95%
96,484
+6,291
+7% +$379K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$5.81M 0.92%
26,293
-412
-2% -$88.2K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.74M 0.91%
45,578
-6,194
-12% -$747K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.59M 0.88%
49,556
+566
+1% +$62.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.53M 0.87%
44,004
+724
+2% +$87.7K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.51M 0.87%
32,863
+4,707
+17% +$748K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.32M 0.84%
60,411
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$4.85M 0.76%
17,175
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$4.75M 0.75%
39,680
+68
+0.2% +$7.82K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$4.09M 0.65%
12,526
– –
VDE icon
39
Vanguard Energy ETF
VDE
$9.74B
$3.68M 0.58%
30,080
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.49M 0.55%
18,376
-2,456
-12% -$447K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.31M 0.52%
12,570
+6,050
+93% +$1.53M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.16M 0.5%
22,280
– –
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.02M 0.48%
35,950
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.96M 0.47%
43,795
-51,420
-54% -$3.31M
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.92M 0.46%
6,797
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$2.91M 0.46%
18,145
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.7B
$2.88M 0.45%
15,832
-126
-0.8% -$22K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.69M 0.42%
32,352
-2,689
-8% -$216K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.62M 0.41%
26,480
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
$2.33M 0.37%
13,530
– –
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Twin Focus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Focus Capital Partners held 151 positions worth $634M, up 1.3% from $626M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $22M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was PTC, an estimated $40.2M position sold in full.

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

Against the trend, Twin Focus Capital Partners opened a new position in Global X Artificial Intelligence & Technology ETF worth $999K.

  • Twin Focus Capital Partners's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 26,865 shares worth $999K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $11M increase.
  • Twin Focus Capital Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.31M.
  • Twin Focus Capital Partners fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $634M portfolio in Q3 2024.
  • Twin Focus Capital Partners opened 17 new positions and closed 1 in Q3 2024.
  • Twin Focus Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.