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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 8.7%
3 Financials 1.89%
4 Healthcare 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.8M 0.37%
16,669
-98
-0.6% -$9.45K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$1.69M 0.34%
12,130
– –
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.22B
$1.67M 0.34%
94,375
-4,600
-5% -$78.1K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$42.5B
$1.66M 0.34%
8,655
+4,485
+108% +$753K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.66M 0.34%
51,691
-133,588
-72% -$4.12M
AVGO icon
56
Broadcom
AVGO
$1.65T
$1.51M 0.31%
13,530
-3,000
-18% -$284K
BLK icon
57
Blackrock
BLK
$167B
$1.5M 0.31%
1,850
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.47M 0.3%
14,000
+8,700
+164% +$853K
IEV icon
59
iShares Europe ETF
IEV
$1.64B
$1.44M 0.29%
27,290
+185
+0.7% +$9.11K
IBB icon
60
iShares Biotechnology ETF
IBB
$10.4B
$1.43M 0.29%
10,542
+5,524
+110% +$674K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.34M 0.27%
17,299
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.29M 0.26%
5,920
+3,310
+127% +$677K
GE icon
63
GE Aerospace
GE
$329B
$1.29M 0.26%
12,626
-1,252
-9% -$116K
GDX icon
64
VanEck Gold Miners ETF
GDX
$28.3B
$1.24M 0.25%
40,067
+5,667
+16% +$166K
GXC icon
65
State Street SPDR S&P China ETF
GXC
$466M
$1.23M 0.25%
18,111
– –
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.22M 0.25%
21,670
+68
+0.3% +$3.68K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.24%
10,200
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.19M 0.24%
5,583
+23
+0.4% +$4.43K
VOXR
69
Vox Royalty Corp
VOXR
$402M
$1.15M 0.23%
558,988
– –
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.15M 0.23%
25,927
+1,257
+5% +$54.2K
IBM icon
71
IBM
IBM
$235B
$1.14M 0.23%
7,000
– –
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.03M 0.21%
53,845
+3,500
+7% +$64.5K
IMGN
73
DELISTED
Immunogen Inc
IMGN
$945K 0.19%
31,875
-32,000
-50% -$637K
KD icon
74
Kyndryl
KD
$2.96B
$935K 0.19%
45,000
-5,000
-10% -$85.4K
XOM icon
75
ExxonMobil
XOM
$679B
$935K 0.19%
9,352
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.