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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
+5.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M
3
DELL icon
Dell
DELL
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$939K 0.15%
4,452
– –
RTX icon
77
RTX Corp
RTX
$301B
$930K 0.15%
7,675
-375
-5% -$42.8K
STEW
78
SRH Total Return Fund
STEW
$1.81B
$869K 0.14%
+55,019
New +$840K
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.2B
$867K 0.14%
40,205
-33,120
-45% -$705K
UBER icon
80
Uber
UBER
$153B
$842K 0.13%
11,208
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.7B
$798K 0.13%
7,848
+7
+0.1% +$686
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$787K 0.12%
14,400
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$755K 0.12%
4,515
– –
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$686K 0.11%
11,000
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$673K 0.11%
5,540
+200
+4% +$23.6K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$646K 0.1%
29,200
– –
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$642K 0.1%
13,384
– –
GEV icon
88
GE Vernova
GEV
$264B
$642K 0.1%
2,518
– –
CART icon
89
Maplebear
CART
$11.8B
$640K 0.1%
+15,700
New +$551K
RMT
90
Royce Micro-Cap Trust
RMT
$761M
$597K 0.09%
62,161
– –
MCK icon
91
McKesson
MCK
$101B
$593K 0.09%
1,200
-300
-20% -$167K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.88B
$551K 0.09%
10,980
– –
CRWD icon
93
CrowdStrike
CRWD
$218B
$548K 0.09%
+7,816
New +$555K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.76B
$547K 0.09%
8,887
+915
+11% +$54K
VNM icon
95
VanEck Vietnam ETF
VNM
$504M
$546K 0.09%
42,721
– –
GLW icon
96
Corning
GLW
$143B
$542K 0.09%
+12,000
New +$505K
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$532K 0.08%
16,546
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$528K 0.08%
59,708
+2,000
+3% +$17.2K
PG icon
99
Procter & Gamble
PG
$339B
$516K 0.08%
2,981
-85
-3% -$14.4K
LLY icon
100
Eli Lilly
LLY
$1.06T
$503K 0.08%
568
– –
2 3
4
5 6

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LMC
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KL
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ADIC
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UIC
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Twin Focus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Focus Capital Partners held 151 positions worth $634M, up 1.3% from $626M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $22M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was PTC, an estimated $40.2M position sold in full.

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

Against the trend, Twin Focus Capital Partners opened a new position in Global X Artificial Intelligence & Technology ETF worth $999K.

  • Twin Focus Capital Partners's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 26,865 shares worth $999K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $11M increase.
  • Twin Focus Capital Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.31M.
  • Twin Focus Capital Partners fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $634M portfolio in Q3 2024.
  • Twin Focus Capital Partners opened 17 new positions and closed 1 in Q3 2024.
  • Twin Focus Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.