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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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.3M 0.3%
5,967
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.3%
22,854
+22
+0.1% +$1.27K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.3%
11,209
+1,000
+10% +$117K
GNLN icon
54
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.18M 0.28%
21,271
+5,255
+33% +$299K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$1.17M 0.27%
39,750
+1,050
+3% +$34.2K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.12M 0.26%
14,012
+485
+4% +$40K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.08M 0.25%
6,581
+87
+1% +$13.6K
WIW
59
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.05M 0.24%
78,821
-3,025
-4% -$40.2K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1M 0.23%
20,000
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$952K 0.22%
7,120
-2,380
-25% -$324K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$934K 0.22%
8,104
-1,823
-18% -$213K
BYRN icon
63
Byrna Technologies
BYRN
$101M
$933K 0.22%
42,663
– –
DKNG icon
64
DraftKings
DKNG
$11.9B
$848K 0.2%
17,617
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$847K 0.2%
17,400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$845K 0.2%
6,340
+160
+3% +$22.1K
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.9B
$808K 0.19%
16,000
– –
VNM icon
68
VanEck Vietnam ETF
VNM
$504M
$800K 0.19%
41,506
– –
BAC icon
69
Bank of America
BAC
$442B
$793K 0.19%
18,690
+70
+0.4% +$2.82K
AMZN icon
70
Amazon
AMZN
$2.96T
$782K 0.18%
4,760
+900
+23% +$155K
VMW
71
DELISTED
VMware, Inc
VMW
$774K 0.18%
5,202
+2
+0% +$303
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$742K 0.17%
43,345
+1,900
+5% +$34.3K
PYPL icon
73
PayPal
PYPL
$50.5B
$742K 0.17%
2,852
+38
+1% +$10.8K
NOW icon
74
ServiceNow
NOW
$129B
$736K 0.17%
5,915
-60
-1% -$7.27K
RMT
75
Royce Micro-Cap Trust
RMT
$761M
$710K 0.17%
62,161
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.