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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
+7.24%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.55M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MGNI icon
Magnite
MGNI
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K
5
IAU icon
iShares Gold Trust
IAU
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$305K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$1.02M 0.37%
4,875
+408
+9% +$85.7K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.37%
8,404
+525
+7% +$64K
MGNI icon
53
Magnite
MGNI
$3.55B
$1.01M 0.37%
+145,829
New +$974K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$933K 0.34%
6,067
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.3%
10,209
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$752K 0.27%
4,016
– –
VMW
57
DELISTED
VMware, Inc
VMW
$747K 0.27%
5,200
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.7B
$696K 0.25%
11,266
+793
+8% +$48.2K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$642K 0.23%
12,580
+200
+2% +$10.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.23%
2
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$640K 0.23%
3,248
+261
+9% +$49.2K
VNM icon
62
VanEck Vietnam ETF
VNM
$504M
$615K 0.22%
41,433
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.8B
$606K 0.22%
10,255
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$598K 0.22%
3,820
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$597K 0.22%
6,202
-30
-0.5% -$2.95K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$574K 0.21%
16,119
+1,168
+8% +$41.4K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$551K 0.2%
6,000
– –
TY icon
68
TRI-Continental Corp
TY
$1.9B
$524K 0.19%
20,200
+1,000
+5% +$26K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$510K 0.19%
27,800
-10,000
-26% -$192K
PMM
70
Franklin Managed Municipal Income Trust
PMM
$273M
$474K 0.17%
61,893
– –
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$470K 0.17%
14,400
– –
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$470K 0.17%
31,300
+6,500
+26% +$99.1K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$449K 0.16%
29,200
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$443K 0.16%
1,693
+434
+34% +$112K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$432K 0.16%
14,000
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Focus Capital Partners held 157 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $8.55M of net new capital in Q3 2020, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Magnite: 145,829 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $728K trimmed.

  • Twin Focus Capital Partners's largest Q3 2020 buy was Magnite: 145,829 shares worth $1.01M.
  • Twin Focus Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.24M increase.
  • Twin Focus Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Twin Focus Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $674K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $274M portfolio in Q3 2020.
  • Twin Focus Capital Partners opened 15 new positions and closed 11 in Q3 2020.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.