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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$45.9B
$1.96M 0.37%
8,655
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.35%
16,739
+70
+0.4% +$7.43K
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.2B
$1.84M 0.35%
94,375
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.35%
12,055
-75
-0.6% -$10.7K
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.79M 0.34%
13,530
– –
GE icon
56
GE Aerospace
GE
$384B
$1.77M 0.34%
12,626
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.71M 0.33%
14,841
+841
+6% +$92.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$1.57M 0.3%
11,442
+900
+9% +$123K
BLK icon
59
Blackrock
BLK
$176B
$1.54M 0.29%
1,850
– –
IEV icon
60
iShares Europe ETF
IEV
$1.7B
$1.52M 0.29%
27,290
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.42M 0.27%
44,111
-7,580
-15% -$239K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.37M 0.26%
5,720
-200
-3% -$45.8K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.25%
17,299
– –
IBM icon
64
IBM
IBM
$224B
$1.34M 0.25%
7,000
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28M 0.24%
5,597
+14
+0.3% +$3.01K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$1.22M 0.23%
38,567
-1,500
-4% -$42.6K
GXC icon
67
State Street SPDR S&P China ETF
GXC
$482M
$1.19M 0.23%
18,111
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.18M 0.22%
23,564
-2,363
-9% -$113K
VOXR
69
Vox Royalty Corp
VOXR
$347M
$1.15M 0.22%
558,988
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.1M 0.21%
53,845
– –
XOM icon
71
ExxonMobil
XOM
$634B
$1.09M 0.21%
9,352
– –
KD icon
72
Kyndryl
KD
$3.05B
$979K 0.19%
45,000
– –
GLP icon
73
Global Partners
GLP
$1.7B
$976K 0.19%
22,000
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$946K 0.18%
23,037
– –
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$945K 0.18%
16,933
-4,737
-22% -$262K
1 2
3
4 5

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Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.