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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$61.4M
Cap. Flow %
14.22%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.63B
$770K 0.18%
17,400
– –
BAC icon
77
Bank of America
BAC
$442B
$768K 0.18%
18,620
+4,166
+29% +$171K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$680K 0.16%
14,400
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$671K 0.16%
1,930
+241
+14% +$77.3K
XES icon
80
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$671K 0.16%
10,825
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$664K 0.15%
3,860
+480
+14% +$79.8K
NOW icon
82
ServiceNow
NOW
$129B
$657K 0.15%
+5,975
New +$606K
IMGN
83
DELISTED
Immunogen Inc
IMGN
$620K 0.14%
94,068
– –
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$617K 0.14%
6,000
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$608K 0.14%
5,804
+8
+0.1% +$840
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$594K 0.14%
2,960
-470
-14% -$91.7K
STEW
87
SRH Total Return Fund
STEW
$1.81B
$589K 0.14%
43,487
– –
ADBE icon
88
Adobe
ADBE
$105B
$583K 0.13%
996
+297
+42% +$153K
MLPA icon
89
Global X MLP ETF
MLPA
$2.26B
$577K 0.13%
14,916
– –
UBER icon
90
Uber
UBER
$153B
$564K 0.13%
11,258
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$23B
$558K 0.13%
8,255
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$558K 0.13%
4,432
+1,372
+45% +$168K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$547K 0.13%
7,412
+400
+6% +$28K
PMM
94
Franklin Managed Municipal Income Trust
PMM
$273M
$543K 0.13%
61,893
– –
TY icon
95
TRI-Continental Corp
TY
$1.9B
$542K 0.13%
15,900
– –
C icon
96
Citigroup
C
$226B
$537K 0.12%
7,593
+1,189
+19% +$88K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$534K 0.12%
14,000
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$533K 0.12%
19,804
-3,600
-15% -$93.6K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$515K 0.12%
3,128
+926
+42% +$153K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$508K 0.12%
3,750
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.

  • Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
  • Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
  • Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
  • Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
  • Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.