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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
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$1.45M 0.29%
22,876
-17,906
-44% -$1.15M
GNLN icon
52
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.28%
17,299
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.27%
11,200
-9
-0.1% -$1.07K
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.32M 0.26%
8,324
+1,743
+26% +$286K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.29M 0.26%
23,382
+528
+2% +$30K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.29M 0.26%
5,692
-275
-5% -$62.5K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.27M 0.26%
+40,846
New +$1.26M
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$1.27M 0.25%
39,750
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.2M 0.24%
13,626
-386
-3% -$33K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.18M 0.24%
21,271
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$999K 0.2%
20,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$994K 0.2%
6,860
-260
-4% -$37.4K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$984K 0.2%
+12,755
New +$924K
VDE icon
65
Vanguard Energy ETF
VDE
$10.2B
$978K 0.2%
12,600
+4,540
+56% +$361K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$920K 0.18%
8,004
-100
-1% -$11.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.18%
6,300
-40
-0.6% -$5.78K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$893K 0.18%
50,345
+7,000
+16% +$124K
VNM icon
69
VanEck Vietnam ETF
VNM
$510M
$883K 0.18%
41,594
+88
+0.2% +$1.79K
AMT icon
70
American Tower
AMT
$78.9B
$876K 0.18%
2,994
+1,202
+67% +$328K
UNH icon
71
UnitedHealth
UNH
$372B
$843K 0.17%
1,678
+622
+59% +$282K
AMZN icon
72
Amazon
AMZN
$3T
$837K 0.17%
5,020
+260
+5% +$44.5K
BAC icon
73
Bank of America
BAC
$445B
$836K 0.17%
18,782
+92
+0.5% +$4.19K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.7B
$833K 0.17%
7,431
+1,819
+32% +$198K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.88B
$805K 0.16%
16,000
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
  • Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
  • Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
  • Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
  • Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.