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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 8.7%
3 Financials 1.89%
4 Healthcare 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.79B
$931K 0.19%
22,000
+1
+0% +$34
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$926K 0.19%
23,037
+1
+0% +$39
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$807K 0.16%
19,260
– –
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.93B
$798K 0.16%
16,000
– –
STEW
80
SRH Total Return Fund
STEW
$1.77B
$763K 0.16%
55,019
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.4B
$745K 0.15%
8,758
-241
-3% -$19K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$702K 0.14%
14,400
– –
JPM icon
83
JPMorgan Chase
JPM
$931B
$701K 0.14%
4,122
– –
MCK icon
84
McKesson
MCK
$103B
$694K 0.14%
1,500
– –
UBER icon
85
Uber
UBER
$148B
$690K 0.14%
11,208
– –
MLPA icon
86
Global X MLP ETF
MLPA
$2.38B
$661K 0.13%
14,916
– –
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$646K 0.13%
29,200
– –
RMT
88
Royce Micro-Cap Trust
RMT
$728M
$574K 0.12%
62,161
– –
RTX icon
89
RTX Corp
RTX
$263B
$557K 0.11%
6,625
+1,000
+18% +$79.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.23T
$557K 0.11%
3,950
– –
VNM icon
91
VanEck Vietnam ETF
VNM
$501M
$552K 0.11%
42,721
+958
+2% +$12.5K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.11%
+1
New +$534K
C icon
93
Citigroup
C
$228B
$541K 0.11%
10,508
-7,000
-40% -$310K
MU icon
94
Micron Technology
MU
$1.04T
$515K 0.1%
6,040
– –
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$480K 0.1%
55,308
-800
-1% -$6.74K
T icon
96
AT&T
T
$182B
$462K 0.09%
27,535
+8,000
+41% +$126K
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$450K 0.09%
+16,479
New +$434K
PG icon
98
Procter & Gamble
PG
$339B
$449K 0.09%
3,066
+1
+0% +$148
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.72B
$439K 0.09%
7,937
-76
-0.9% -$3.93K
BAC icon
100
Bank of America
BAC
$416B
$422K 0.09%
12,524
– –
2 3
4
5 6

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.