We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M
3
DELL icon
Dell
DELL
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.32M 0.37%
13,301
+1
+0% +$167
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.34%
32,616
+180
+0.6% +$11.3K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$48.7B
$2.14M 0.34%
9,285
+330
+4% +$75.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.32%
12,055
– –
TROW icon
55
T. Rowe Price
TROW
$24.3B
$1.94M 0.31%
17,800
– –
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.9M 0.3%
73,380
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.29%
15,585
-294
-2% -$33.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$1.78M 0.28%
12,246
+1
+0% +$145
BLK icon
59
Blackrock
BLK
$176B
$1.76M 0.28%
1,850
– –
VOXR
60
Vox Royalty Corp
VOXR
$347M
$1.69M 0.27%
558,988
– –
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$1.63M 0.26%
27,906
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.59M 0.25%
43,544
-17
-0% -$581
IBM icon
63
IBM
IBM
$224B
$1.55M 0.24%
7,000
– –
GE icon
64
GE Aerospace
GE
$384B
$1.52M 0.24%
8,077
– –
GXC icon
65
State Street SPDR S&P China ETF
GXC
$482M
$1.49M 0.23%
18,111
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.22%
17,299
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.33M 0.21%
5,615
+18
+0.3% +$4.09K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.32M 0.21%
53,845
– –
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.22M 0.19%
23,103
-868
-4% -$44.2K
XOM icon
70
ExxonMobil
XOM
$634B
$1.12M 0.18%
9,535
-348
-4% -$40.2K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.06M 0.17%
23,038
– –
GLP icon
72
Global Partners
GLP
$1.7B
$1.02M 0.16%
22,000
– –
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$999K 0.16%
+26,865
New +$943K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$998K 0.16%
25,067
– –
NBBK icon
75
NB Bancorp
NBBK
$989M
$950K 0.15%
51,164
– –
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Twin Focus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Focus Capital Partners held 151 positions worth $634M, up 1.3% from $626M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $22M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was PTC, an estimated $40.2M position sold in full.

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

Against the trend, Twin Focus Capital Partners opened a new position in Global X Artificial Intelligence & Technology ETF worth $999K.

  • Twin Focus Capital Partners's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 26,865 shares worth $999K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $11M increase.
  • Twin Focus Capital Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.31M.
  • Twin Focus Capital Partners fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $634M portfolio in Q3 2024.
  • Twin Focus Capital Partners opened 17 new positions and closed 1 in Q3 2024.
  • Twin Focus Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.