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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
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.1B
$545K 0.17%
19,300
+9,300
+93% +$209K
GREK
77
Global X MSCI Greece ETF
GREK
$329M
$530K 0.16%
20,833
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$528K 0.16%
3,750
– –
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$519K 0.16%
+20,000
New +$506K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.15%
5,740
– –
PMM
81
Franklin Managed Municipal Income Trust
PMM
$273M
$499K 0.15%
61,893
– –
XES icon
82
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$485K 0.15%
10,825
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$479K 0.15%
2,940
+720
+32% +$115K
TY icon
84
TRI-Continental Corp
TY
$1.9B
$469K 0.14%
15,900
-4,300
-21% -$120K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$464K 0.14%
14,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$462K 0.14%
1,691
-2
-0.1% -$548
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$461K 0.14%
29,200
– –
NUO
88
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$443K 0.14%
28,300
-3,000
-10% -$46.2K
BAC icon
89
Bank of America
BAC
$442B
$437K 0.13%
14,429
-336
-2% -$9.01K
STEW
90
SRH Total Return Fund
STEW
$1.81B
$436K 0.13%
39,159
+4,500
+13% +$47.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$436K 0.13%
23,004
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$25.7B
$430K 0.13%
+5,000
New +$370K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$430K 0.13%
6,612
+1,908
+41% +$116K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$285M
$428K 0.13%
31,294
– –
MLPA icon
95
Global X MLP ETF
MLPA
$2.28B
$409K 0.13%
14,916
– –
HYB
96
DELISTED
New America High Income Fund, Inc.
HYB
$408K 0.13%
47,015
+820
+2% +$6.93K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$404K 0.12%
+20,000
New +$395K
QCOM icon
98
Qualcomm
QCOM
$176B
$398K 0.12%
+2,612
New +$364K
C icon
99
Citigroup
C
$226B
$395K 0.12%
6,404
-3
-0% -$152
V icon
100
Visa
V
$677B
$394K 0.12%
1,801
+750
+71% +$153K
2 3
4
5 6

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Twin Focus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.