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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
+3.45%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$84.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.7M
2
CGEM icon
Cullinan Oncology
CGEM
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.71M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.25M
5
DELL icon
Dell
DELL
+$5.47M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
2
STEW
SRH Total Return Fund
STEW
+$829K
3
GE icon
GE Aerospace
GE
+$726K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 0.35%
12,055
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$2.17M 0.35%
13,530
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$2.13M 0.34%
13,300
-94
-0.7% -$15K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$2.05M 0.33%
17,800
– –
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2M 0.32%
73,380
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.31%
32,436
-508
-2% -$30.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.27%
15,879
-860
-5% -$92K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$1.68M 0.27%
12,245
+803
+7% +$107K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 0.26%
6,520
+800
+14% +$192K
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.2B
$1.58M 0.25%
73,325
-21,050
-22% -$420K
VOXR
61
Vox Royalty Corp
VOXR
$347M
$1.55M 0.25%
558,988
– –
IEV icon
62
iShares Europe ETF
IEV
$1.7B
$1.53M 0.24%
27,906
+616
+2% +$34.4K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.46M 0.23%
43,561
-550
-1% -$18.1K
BLK icon
64
Blackrock
BLK
$176B
$1.46M 0.23%
1,850
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.21%
17,299
– –
GE icon
66
GE Aerospace
GE
$384B
$1.28M 0.21%
8,077
-4,549
-36% -$726K
GXC icon
67
State Street SPDR S&P China ETF
GXC
$482M
$1.24M 0.2%
18,111
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.22M 0.19%
5,597
– –
IBM icon
69
IBM
IBM
$224B
$1.21M 0.19%
7,000
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.19M 0.19%
53,845
– –
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.17M 0.19%
23,971
+407
+2% +$19.9K
XOM icon
72
ExxonMobil
XOM
$634B
$1.14M 0.18%
9,883
+531
+6% +$61.8K
GLP icon
73
Global Partners
GLP
$1.7B
$1M 0.16%
22,000
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$981K 0.16%
23,038
+1
+0% +$42
KD icon
75
Kyndryl
KD
$3.05B
$973K 0.16%
37,000
-8,000
-18% -$192K
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Focus Capital Partners held 151 positions worth $626M, up 19% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $84.8M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PTC: 221,517 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $726K trimmed.

  • Twin Focus Capital Partners's largest Q2 2024 buy was PTC: 221,517 shares worth $40.2M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2024, an estimated $6.71M increase.
  • Twin Focus Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $726K.
  • Twin Focus Capital Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $3.35M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $626M portfolio in Q2 2024.
  • Twin Focus Capital Partners opened 8 new positions and closed 17 in Q2 2024.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $626M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.