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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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$61.4M
Cap. Flow %
14.22%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.33%
17,299
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 0.31%
5,967
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.3%
38,700
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.3%
22,832
-69
-0.3% -$3.93K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.28%
10,209
– –
KLRS
56
Kalaris Therapeutics
KLRS
$96.8M
$1.17M 0.27%
+2,581
New +$1.33M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.27%
9,500
+580
+7% +$67.7K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.27%
9,927
+650
+7% +$74.4K
MDB icon
59
MongoDB
MDB
$32.1B
$1.08M 0.25%
+3,000
New +$928K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.08M 0.25%
13,527
+813
+6% +$63.1K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.07M 0.25%
81,846
-3,108
-4% -$39.6K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.01M 0.23%
6,494
+244
+4% +$38.3K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1M 0.23%
+20,000
New +$1M
BYRN icon
64
Byrna Technologies
BYRN
$101M
$969K 0.22%
+42,663
New +$1.05M
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$921K 0.21%
16,016
+4,773
+42% +$274K
DKNG icon
66
DraftKings
DKNG
$11.9B
$919K 0.21%
17,617
+89
+0.5% +$4.7K
VNM icon
67
VanEck Vietnam ETF
VNM
$504M
$863K 0.2%
41,506
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.19%
2
– –
VMW
69
DELISTED
VMware, Inc
VMW
$832K 0.19%
5,200
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$820K 0.19%
2,814
+122
+5% +$32.2K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$808K 0.19%
16,000
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$790K 0.18%
24,990
+14,290
+134% +$468K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$774K 0.18%
41,445
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$774K 0.18%
6,180
+580
+10% +$69.1K
RMT
75
Royce Micro-Cap Trust
RMT
$761M
$771K 0.18%
62,161
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.

  • Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
  • Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
  • Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
  • Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
  • Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.