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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
+7.24%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.55M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MGNI icon
Magnite
MGNI
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K
5
IAU icon
iShares Gold Trust
IAU
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$305K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$422K 0.15%
1,747
-2
-0.1% -$507
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.15%
5,740
+1,120
+24% +$85.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$422K 0.15%
5,760
+360
+7% +$27.4K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$418K 0.15%
3,750
– –
GREK
80
Global X MSCI Greece ETF
GREK
$329M
$416K 0.15%
20,833
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$413K 0.15%
6,535
+16
+0.2% +$1.11K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.15%
10,860
– –
UBER icon
83
Uber
UBER
$153B
$411K 0.15%
11,258
+50
+0.4% +$1.65K
PMO
84
Franklin Municipal Opportunities Trust
PMO
$285M
$406K 0.15%
31,294
– –
HYB
85
DELISTED
New America High Income Fund, Inc.
HYB
$378K 0.14%
46,195
+833
+2% +$6.82K
IMGN
86
DELISTED
Immunogen Inc
IMGN
$375K 0.14%
104,068
– –
RMT
87
Royce Micro-Cap Trust
RMT
$761M
$374K 0.14%
48,711
+8,111
+20% +$62.8K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$366K 0.13%
7,380
– –
BAC icon
89
Bank of America
BAC
$442B
$356K 0.13%
14,765
-122
-0.8% -$3.04K
AMZN icon
90
Amazon
AMZN
$2.96T
$350K 0.13%
2,220
– –
AMGN icon
91
Amgen
AMGN
$222B
$347K 0.13%
1,364
+85
+7% +$21.1K
STEW
92
SRH Total Return Fund
STEW
$1.81B
$347K 0.13%
34,659
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$344K 0.13%
23,004
– –
ADBE icon
94
Adobe
ADBE
$105B
$343K 0.13%
699
+198
+40% +$92.1K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$333K 0.12%
3,848
-715
-16% -$61.9K
MLPA icon
96
Global X MLP ETF
MLPA
$2.28B
$328K 0.12%
14,916
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$323K 0.12%
3,060
– –
EBAY icon
98
eBay
EBAY
$49.8B
$309K 0.11%
5,923
– –
XES icon
99
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$303K 0.11%
10,825
– –
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$297K 0.11%
37,452
– –
2 3
4
5 6

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Twin Focus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Focus Capital Partners held 157 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $8.55M of net new capital in Q3 2020, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Magnite: 145,829 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $728K trimmed.

  • Twin Focus Capital Partners's largest Q3 2020 buy was Magnite: 145,829 shares worth $1.01M.
  • Twin Focus Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.24M increase.
  • Twin Focus Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Twin Focus Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $674K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $274M portfolio in Q3 2020.
  • Twin Focus Capital Partners opened 15 new positions and closed 11 in Q3 2020.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.