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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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$678K 0.16%
+5,208
New +$683K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$676K 0.16%
1,991
+61
+3% +$22K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$665K 0.16%
14,400
– –
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$616K 0.14%
6,000
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.74B
$596K 0.14%
8,060
+2,560
+47% +$179K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$595K 0.14%
2,960
– –
XES icon
82
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$589K 0.14%
10,825
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$23B
$580K 0.14%
8,255
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$580K 0.14%
5,612
-192
-3% -$20.3K
STEW
85
SRH Total Return Fund
STEW
$1.81B
$570K 0.13%
43,487
– –
ADBE icon
86
Adobe
ADBE
$105B
$566K 0.13%
983
-13
-1% -$8.18K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$564K 0.13%
4,432
– –
C icon
88
Citigroup
C
$226B
$533K 0.12%
7,593
– –
IMGN
89
DELISTED
Immunogen Inc
IMGN
$533K 0.12%
94,068
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$532K 0.12%
14,000
– –
TY icon
91
TRI-Continental Corp
TY
$1.9B
$531K 0.12%
15,900
– –
MLPA icon
92
Global X MLP ETF
MLPA
$2.26B
$526K 0.12%
14,916
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$522K 0.12%
20,054
+250
+1% +$6.19K
PMM
94
Franklin Managed Municipal Income Trust
PMM
$273M
$516K 0.12%
61,893
– –
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$513K 0.12%
3,178
+50
+2% +$8.53K
UBER icon
96
Uber
UBER
$153B
$505K 0.12%
11,265
+7
+0.1% +$306
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$505K 0.12%
6,762
-650
-9% -$50.1K
HUBS icon
98
HubSpot
HUBS
$10.5B
$489K 0.11%
723
+23
+3% +$14.8K
TBF icon
99
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$487K 0.11%
29,200
– –
AMT icon
100
American Tower
AMT
$80.4B
$476K 0.11%
1,792
+13
+0.7% +$3.71K
2 3
4
5 6

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Twin Focus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.