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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
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$389K 0.12%
+4,122
New +$360K
AMT icon
102
American Tower
AMT
$80.4B
$388K 0.12%
1,731
-16
-0.9% -$3.72K
PLAN
103
DELISTED
Anaplan, Inc.
PLAN
$385K 0.12%
+5,354
New +$348K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$384K 0.12%
1,225
-16,493
-93% -$4.84M
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$379K 0.12%
+7,143
New +$354K
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$362K 0.11%
2,298
+329
+17% +$48.5K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$356K 0.11%
6,600
-780
-11% -$40.4K
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$356K 0.11%
19,505
– –
ADBE icon
109
Adobe
ADBE
$105B
$350K 0.11%
699
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$347K 0.11%
3,060
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.76B
$342K 0.1%
5,771
+117
+2% +$6.48K
EV
112
DELISTED
Eaton Vance Corp.
EV
$340K 0.1%
+5,000
New +$312K
PFE icon
113
Pfizer
PFE
$153B
$334K 0.1%
9,083
+1,983
+28% +$72.7K
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$331K 0.1%
37,452
– –
INTC icon
115
Intel
INTC
$513B
$328K 0.1%
+6,584
New +$322K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.1%
+8,500
New +$318K
CRM icon
117
Salesforce
CRM
$158B
$321K 0.1%
+1,443
New +$351K
VDE icon
118
Vanguard Energy ETF
VDE
$9.84B
$319K 0.1%
6,150
– –
BBCA icon
119
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$314K 0.1%
+5,851
New +$298K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.09%
3,571
-277
-7% -$23.9K
ACN icon
121
Accenture
ACN
$108B
$305K 0.09%
1,167
+2
+0.2% +$479
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$289K 0.09%
3,813
+640
+20% +$46K
CET
123
Central Securities Corp
CET
$1.65B
$282K 0.09%
8,628
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$280K 0.09%
2,186
– –
GM icon
125
General Motors
GM
$76.8B
$276K 0.08%
+6,619
New +$257K
3 4
5
6 7

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Twin Focus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.