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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$435K 0.17%
23,004
-5,186
-18% -$96.4K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$425K 0.17%
14,000
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$420K 0.17%
3,750
– –
GREK
79
Global X MSCI Greece ETF
GREK
$316M
$412K 0.17%
+20,833
New +$390K
MLPA icon
80
Global X MLP ETF
MLPA
$2.26B
$406K 0.16%
+14,916
New +$403K
PMO
81
Franklin Municipal Opportunities Trust
PMO
$285M
$400K 0.16%
31,294
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$395K 0.16%
4,563
-1,209
-21% -$105K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$395K 0.16%
7,300
-1,200
-14% -$63.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.15%
5,400
+200
+4% +$13.5K
NUO
85
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$372K 0.15%
24,800
+9,100
+58% +$133K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$366K 0.15%
10,860
-3,000
-22% -$92.3K
XES icon
87
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$358K 0.14%
10,825
-3,400
-24% -$103K
BAC icon
88
Bank of America
BAC
$442B
$354K 0.14%
14,887
+570
+4% +$13.5K
HYB
89
DELISTED
New America High Income Fund, Inc.
HYB
$353K 0.14%
45,362
+867
+2% +$6.57K
UBER icon
90
Uber
UBER
$153B
$348K 0.14%
11,208
– –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$336K 0.13%
+7,380
New +$319K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.13%
5,493
+449
+9% +$26K
C icon
93
Citigroup
C
$226B
$328K 0.13%
6,428
-85
-1% -$4.03K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$327K 0.13%
4,620
-800
-15% -$54K
STEW
95
SRH Total Return Fund
STEW
$1.81B
$326K 0.13%
34,659
– –
EBAY icon
96
eBay
EBAY
$49.8B
$311K 0.12%
+5,923
New +$250K
VDE icon
97
Vanguard Energy ETF
VDE
$9.74B
$309K 0.12%
6,150
-261
-4% -$12.9K
AMZN icon
98
Amazon
AMZN
$2.96T
$306K 0.12%
2,220
-1,640
-42% -$198K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$306K 0.12%
3,060
– –
AMGN icon
100
Amgen
AMGN
$222B
$302K 0.12%
1,279
+7
+0.6% +$1.6K
2 3
4
5 6

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.