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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
+5.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$907K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$565K
5
GREK
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.36%
5,236
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.33%
10,209
– –
DKNG icon
53
DraftKings
DKNG
$11.9B
$1.07M 0.31%
17,528
-4,351
-20% -$261K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.3%
9,277
+675
+8% +$78.6K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.03M 0.3%
84,954
-45,949
-35% -$565K
ADVM
56
DELISTED
Adverum Biotechnologies
ADVM
$986K 0.28%
+10,000
New +$1.2M
JPM icon
57
JPMorgan Chase
JPM
$950B
$951K 0.27%
6,250
+2
+0% +$288
MSFT icon
58
Microsoft
MSFT
$3.71T
$951K 0.27%
4,034
+18
+0.4% +$4.18K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.7B
$938K 0.27%
12,714
+1,144
+10% +$82.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$920K 0.26%
8,920
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$815K 0.23%
8,000
– –
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.88B
$808K 0.23%
16,000
– –
VMW
63
DELISTED
VMware, Inc
VMW
$782K 0.22%
5,200
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.22%
2
– –
IMGN
65
DELISTED
Immunogen Inc
IMGN
$762K 0.22%
94,068
-10,000
-10% -$81.7K
VNM icon
66
VanEck Vietnam ETF
VNM
$504M
$751K 0.21%
41,506
– –
INDA icon
67
iShares MSCI India ETF
INDA
$6.63B
$734K 0.21%
+17,400
New +$730K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$720K 0.21%
41,445
+5,000
+14% +$92.6K
RMT
69
Royce Micro-Cap Trust
RMT
$761M
$702K 0.2%
62,161
– –
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$659K 0.19%
14,400
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$654K 0.19%
2,692
-58
-2% -$14.6K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$636K 0.18%
3,430
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$620K 0.18%
11,243
+4,100
+57% +$227K
UBER icon
74
Uber
UBER
$153B
$614K 0.18%
11,258
– –
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$592K 0.17%
6,000
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Focus Capital Partners held 178 positions worth $350M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners's Q1 2021 filing shows 15 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was Adverum Biotechnologies: 10,000 shares worth $986K. The largest sale was Enterprise Products Partners, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Twin Focus Capital Partners's largest Q1 2021 buy was Adverum Biotechnologies: 10,000 shares worth $986K.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $2.79M increase.
  • Twin Focus Capital Partners's biggest Q1 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $907K.
  • Twin Focus Capital Partners fully exited Enterprise Products Partners in Q1 2021, selling an estimated $3.92M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $350M portfolio in Q1 2021.
  • Twin Focus Capital Partners opened 15 new positions and closed 17 in Q1 2021.
  • Twin Focus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $350M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.