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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
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 8.3%
3 Financials 1.65%
4 Healthcare 1.3%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.89M 0.43%
51,051
+42,164
+474% +$2.49M
MSFT icon
52
Microsoft
MSFT
$3.75T
$2.8M 0.41%
6,652
-145
-2% -$61.8K
ICE icon
53
Intercontinental Exchange
ICE
$88.4B
$2.68M 0.4%
18,005
-140
-0.8% -$22.2K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.38M 0.35%
26,480
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.34M 0.35%
29,807
-2,545
-8% -$207K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$2.25M 0.33%
13,302
+1
+0% +$175
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$2.11M 0.31%
11,155
-900
-7% -$157K
AVGO icon
58
Broadcom
AVGO
$1.65T
$2.1M 0.31%
9,050
-4,480
-33% -$829K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$42.5B
$2.02M 0.3%
9,385
+100
+1% +$22.3K
TROW icon
60
T. Rowe Price
TROW
$22.6B
$2.01M 0.3%
17,800
– –
BLK icon
61
Blackrock
BLK
$167B
$1.9M 0.28%
1,850
– –
COMT icon
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.86M 0.27%
73,380
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.74M 0.26%
15,080
-505
-3% -$60.3K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.54M 0.23%
25,405
-18,390
-42% -$1.17M
IBM icon
65
IBM
IBM
$235B
$1.54M 0.23%
7,000
– –
IEV icon
66
iShares Europe ETF
IEV
$1.64B
$1.46M 0.22%
28,112
+206
+0.7% +$11.3K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.4B
$1.43M 0.21%
10,847
-1,399
-11% -$197K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.38M 0.2%
20,824
-11,792
-36% -$801K
GXC icon
69
State Street SPDR S&P China ETF
GXC
$466M
$1.37M 0.2%
18,111
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.35M 0.2%
17,299
– –
GE icon
71
GE Aerospace
GE
$329B
$1.35M 0.2%
8,077
– –
VOXR
72
Vox Royalty Corp
VOXR
$402M
$1.31M 0.19%
558,988
– –
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.28M 0.19%
53,845
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.24M 0.18%
37,003
-6,541
-15% -$231K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.17%
23,111
+8
+0% +$426
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.