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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
+3.45%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$84.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.7M
2
CGEM icon
Cullinan Oncology
CGEM
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.71M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.25M
5
DELL icon
Dell
DELL
+$5.47M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
2
STEW
SRH Total Return Fund
STEW
+$829K
3
GE icon
GE Aerospace
GE
+$726K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$900K 0.14%
4,452
– –
MCK icon
77
McKesson
MCK
$101B
$876K 0.14%
1,500
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
$851K 0.14%
25,067
-13,500
-35% -$463K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$828K 0.13%
4,515
-60
-1% -$10.2K
UBER icon
80
Uber
UBER
$153B
$815K 0.13%
11,208
– –
RTX icon
81
RTX Corp
RTX
$301B
$808K 0.13%
8,050
+50
+0.6% +$5.17K
NBBK icon
82
NB Bancorp
NBBK
$989M
$772K 0.12%
+51,164
New +$745K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$758K 0.12%
7,841
-413
-5% -$38.3K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$739K 0.12%
14,400
– –
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$693K 0.11%
29,200
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$660K 0.11%
5,340
+1,120
+27% +$113K
MLPA icon
87
Global X MLP ETF
MLPA
$2.26B
$649K 0.1%
13,384
+4,300
+47% +$204K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$637K 0.1%
11,000
-5,933
-35% -$340K
RMT
89
Royce Micro-Cap Trust
RMT
$761M
$571K 0.09%
62,161
– –
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.9B
$548K 0.09%
10,980
– –
VNM icon
91
VanEck Vietnam ETF
VNM
$504M
$520K 0.08%
42,721
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$514K 0.08%
568
-50
-8% -$40K
PG icon
93
Procter & Gamble
PG
$339B
$506K 0.08%
3,066
– –
BAC icon
94
Bank of America
BAC
$442B
$498K 0.08%
12,524
– –
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$491K 0.08%
57,708
– –
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$487K 0.08%
16,546
– –
PEO
97
Adams Natural Resources Fund
PEO
$725M
$484K 0.08%
21,313
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$461K 0.07%
2,385
-40
-2% -$7.35K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.74B
$457K 0.07%
7,972
+23
+0.3% +$1.31K
GEV icon
100
GE Vernova
GEV
$264B
$432K 0.07%
+2,518
New +$399K
2 3
4
5 6

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Twin Focus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Focus Capital Partners held 151 positions worth $626M, up 19% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $84.8M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PTC: 221,517 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $726K trimmed.

  • Twin Focus Capital Partners's largest Q2 2024 buy was PTC: 221,517 shares worth $40.2M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2024, an estimated $6.71M increase.
  • Twin Focus Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $726K.
  • Twin Focus Capital Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $3.35M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $626M portfolio in Q2 2024.
  • Twin Focus Capital Partners opened 8 new positions and closed 17 in Q2 2024.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $626M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.