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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$300K 0.12%
9,660
+1,593
+20% +$54.1K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$186M
$297K 0.12%
25,201
+701
+3% +$7.89K
RMT
103
Royce Micro-Cap Trust
RMT
$761M
$292K 0.12%
40,600
+3,000
+8% +$19.9K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$288K 0.12%
37,452
+4,850
+15% +$35.3K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$286K 0.11%
1,259
+13
+1% +$2.71K
PHYS icon
106
Sprott Physical Gold
PHYS
$15.7B
$281K 0.11%
19,670
– –
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$279K 0.11%
19,505
– –
NVS icon
108
Novartis
NVS
$297B
$277K 0.11%
3,172
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$277K 0.11%
953
-1
-0.1% -$271
ABBV icon
110
AbbVie
ABBV
$435B
$273K 0.11%
+2,780
New +$245K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$268K 0.11%
4,287
– –
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$267K 0.11%
1,900
-489
-20% -$71.3K
INCY icon
113
Incyte
INCY
$24.4B
$261K 0.1%
+2,506
New +$242K
JEQ
114
DELISTED
abrdn Japan Equity Fund
JEQ
$261K 0.1%
33,714
– –
ADEA icon
115
Adeia
ADEA
$3.11B
$259K 0.1%
+66,267
New +$251K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$254K 0.1%
3,220
– –
ASA
117
ASA Gold and Precious Metals
ASA
$1.09B
$251K 0.1%
14,300
– –
CET
118
Central Securities Corp
CET
$1.65B
$249K 0.1%
+8,628
New +$245K
SHOP icon
119
Shopify
SHOP
$195B
$247K 0.1%
+2,600
New +$180K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.1%
2,186
-1,721
-44% -$183K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.74B
$234K 0.09%
4,858
-872
-15% -$39.4K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.09%
+2,208
New +$213K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$225K 0.09%
+4,353
New +$222K
CRNC icon
124
Cerence
CRNC
$413M
$223K 0.09%
+5,458
New +$157K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$221K 0.09%
+8,935
New +$217K
3 4
5
6 7

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.