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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$909K 0.37%
4,467
-1,110
-20% -$201K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$884K 0.35%
6,067
+2,800
+86% +$376K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$879K 0.35%
16,402
+2,956
+22% +$148K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.33%
10,209
– –
VMW
55
DELISTED
VMware, Inc
VMW
$805K 0.32%
5,200
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$689K 0.28%
4,016
-3,000
-43% -$485K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$674K 0.27%
16,863
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$639K 0.26%
37,800
+1,500
+4% +$23.9K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$621K 0.25%
12,380
+380
+3% +$18.9K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$591K 0.24%
10,473
-3,628
-26% -$191K
JPM icon
61
JPMorgan Chase
JPM
$950B
$586K 0.24%
6,232
-1,202
-16% -$114K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23B
$563K 0.23%
10,255
-3,362
-25% -$178K
VNM icon
63
VanEck Vietnam ETF
VNM
$504M
$557K 0.22%
41,433
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$546K 0.22%
+3,820
New +$516K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.21%
2
– –
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$525K 0.21%
6,000
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$520K 0.21%
2,987
+715
+31% +$98.8K
GILD icon
68
Gilead Sciences
GILD
$165B
$502K 0.2%
6,519
-18
-0.3% -$1.38K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$480K 0.19%
+14,951
New +$449K
IMGN
70
DELISTED
Immunogen Inc
IMGN
$479K 0.19%
104,068
– –
TY icon
71
TRI-Continental Corp
TY
$1.9B
$474K 0.19%
19,200
– –
PMM
72
Franklin Managed Municipal Income Trust
PMM
$273M
$454K 0.18%
61,893
– –
AMT icon
73
American Tower
AMT
$80.4B
$452K 0.18%
1,749
+9
+0.5% +$2.23K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$451K 0.18%
29,200
– –
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$450K 0.18%
14,400
-1,100
-7% -$32.1K
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.