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
+5.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$907K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$565K
5
GREK
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$586K 0.17%
5,796
-224
-4% -$21.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.17%
5,600
-140
-2% -$13.9K
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$576K 0.16%
10,825
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$574K 0.16%
23,404
+400
+2% +$9.23K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.8B
$566K 0.16%
8,255
-2,000
-20% -$139K
BAC icon
81
Bank of America
BAC
$442B
$559K 0.16%
14,454
+25
+0.2% +$863
STEW
82
SRH Total Return Fund
STEW
$1.81B
$547K 0.16%
43,487
+4,328
+11% +$50.8K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$529K 0.15%
29,200
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$523K 0.15%
3,380
+440
+15% +$69.7K
TY icon
85
TRI-Continental Corp
TY
$1.9B
$516K 0.15%
15,900
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$509K 0.15%
14,000
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$509K 0.15%
3,750
– –
PMM
88
Franklin Managed Municipal Income Trust
PMM
$273M
$504K 0.14%
61,893
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$497K 0.14%
1,689
-2
-0.1% -$539
MLPA icon
90
Global X MLP ETF
MLPA
$2.28B
$493K 0.14%
14,916
– –
C icon
91
Citigroup
C
$226B
$466K 0.13%
6,404
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$466K 0.13%
7,012
+400
+6% +$26.4K
HYB
93
DELISTED
New America High Income Fund, Inc.
HYB
$431K 0.12%
47,542
+527
+1% +$4.68K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.76B
$420K 0.12%
6,851
+1,080
+19% +$66.5K
PMO
95
Franklin Municipal Opportunities Trust
PMO
$285M
$419K 0.12%
31,294
– –
VDE icon
96
Vanguard Energy ETF
VDE
$9.84B
$418K 0.12%
6,150
– –
AMT icon
97
American Tower
AMT
$80.4B
$414K 0.12%
1,733
+2
+0.1% +$445
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$403K 0.12%
20,000
– –
V icon
99
Visa
V
$677B
$382K 0.11%
1,802
+1
+0.1% +$210
GM icon
100
General Motors
GM
$76.8B
$380K 0.11%
6,619
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Twin Focus Capital Partners held 178 positions worth $350M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners's Q1 2021 filing shows 15 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was Adverum Biotechnologies: 10,000 shares worth $986K. The largest sale was Enterprise Products Partners, an estimated $3.92M.

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

  • Twin Focus Capital Partners's largest Q1 2021 buy was Adverum Biotechnologies: 10,000 shares worth $986K.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $2.79M increase.
  • Twin Focus Capital Partners's biggest Q1 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $907K.
  • Twin Focus Capital Partners fully exited Enterprise Products Partners in Q1 2021, selling an estimated $3.92M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $350M portfolio in Q1 2021.
  • Twin Focus Capital Partners opened 15 new positions and closed 17 in Q1 2021.
  • Twin Focus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $350M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.