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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
+7.24%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.55M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MGNI icon
Magnite
MGNI
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K
5
IAU icon
iShares Gold Trust
IAU
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$305K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$15.7B
$296K 0.11%
19,670
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$293K 0.11%
1,969
+69
+4% +$10.2K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.76B
$292K 0.11%
5,654
+796
+16% +$40.9K
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$290K 0.11%
19,505
– –
SHOP icon
105
Shopify
SHOP
$195B
$285K 0.1%
2,790
+190
+7% +$18.9K
JEQ
106
DELISTED
abrdn Japan Equity Fund
JEQ
$279K 0.1%
33,714
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$279K 0.1%
2,582
+374
+17% +$40.4K
C icon
108
Citigroup
C
$226B
$276K 0.1%
6,407
-21
-0.3% -$1.05K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.1%
4,704
+820
+21% +$46.3K
CRNC icon
110
Cerence
CRNC
$413M
$267K 0.1%
5,458
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$267K 0.1%
980
+27
+3% +$7.45K
ACN icon
112
Accenture
ACN
$108B
$263K 0.1%
+1,165
New +$267K
CET
113
Central Securities Corp
CET
$1.65B
$250K 0.09%
8,628
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.84B
$248K 0.09%
6,150
– –
PFE icon
115
Pfizer
PFE
$153B
$247K 0.09%
7,100
-2,560
-27% -$89.8K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.09%
2,186
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.5B
$244K 0.09%
3,020
-200
-6% -$16.4K
PLTM icon
118
GraniteShares Platinum Shares
PLTM
$189M
$231K 0.08%
26,000
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$231K 0.08%
4,453
+100
+2% +$5.21K
HD icon
120
Home Depot
HD
$355B
$230K 0.08%
827
+1
+0.1% +$271
ABT icon
121
Abbott
ABT
$187B
$227K 0.08%
+2,090
New +$212K
IYF icon
122
iShares US Financials ETF
IYF
$4.39B
$227K 0.08%
4,000
– –
INCY icon
123
Incyte
INCY
$24.4B
$225K 0.08%
2,506
– –
EDIV icon
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$220K 0.08%
9,052
+117
+1% +$2.96K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$219K 0.08%
+780
New +$206K
3 4
5
6 7

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Twin Focus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Focus Capital Partners held 157 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $8.55M of net new capital in Q3 2020, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Magnite: 145,829 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $728K trimmed.

  • Twin Focus Capital Partners's largest Q3 2020 buy was Magnite: 145,829 shares worth $1.01M.
  • Twin Focus Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.24M increase.
  • Twin Focus Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Twin Focus Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $674K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $274M portfolio in Q3 2020.
  • Twin Focus Capital Partners opened 15 new positions and closed 11 in Q3 2020.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.