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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
+5.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$907K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$565K
5
GREK
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$377K 0.11%
6,600
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$366K 0.1%
2,582
-2,000
-44% -$270K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$362K 0.1%
2,202
-96
-4% -$15.5K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$357K 0.1%
37,452
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$357K 0.1%
3,060
– –
NUO
106
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$351K 0.1%
22,512
-5,788
-20% -$89.9K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.1B
$347K 0.1%
14,300
-5,000
-26% -$140K
QCOM icon
108
Qualcomm
QCOM
$176B
$346K 0.1%
2,613
+1
+0% +$144
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$343K 0.1%
+10,700
New +$332K
ADBE icon
110
Adobe
ADBE
$105B
$332K 0.09%
699
– –
CET
111
Central Securities Corp
CET
$1.65B
$327K 0.09%
8,628
– –
EBAY icon
112
eBay
EBAY
$49.8B
$326K 0.09%
5,323
– –
ACN icon
113
Accenture
ACN
$108B
$323K 0.09%
1,168
+1
+0.1% +$258
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$306K 0.09%
1,850
– –
PLTM icon
115
GraniteShares Platinum Shares
PLTM
$189M
$305K 0.09%
26,000
– –
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$302K 0.09%
3,813
– –
IYF icon
117
iShares US Financials ETF
IYF
$4.39B
$299K 0.09%
4,000
– –
PFE icon
118
Pfizer
PFE
$153B
$281K 0.08%
7,762
-1,321
-15% -$46.9K
INTC icon
119
Intel
INTC
$513B
$278K 0.08%
4,345
-2,239
-34% -$133K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$276K 0.08%
5,345
+772
+17% +$40.2K
MKSI icon
121
MKS Inc
MKSI
$20.6B
$274K 0.08%
1,480
– –
MU icon
122
Micron Technology
MU
$991B
$274K 0.08%
3,108
– –
ABT icon
123
Abbott
ABT
$187B
$270K 0.08%
2,253
+52
+2% +$6.16K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$270K 0.08%
845
-380
-31% -$122K
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$269K 0.08%
14,065
-5,440
-28% -$100K
3 4
5
6 7

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Twin Focus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Focus Capital Partners held 178 positions worth $350M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners's Q1 2021 filing shows 15 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was Adverum Biotechnologies: 10,000 shares worth $986K. The largest sale was Enterprise Products Partners, an estimated $3.92M.

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

  • Twin Focus Capital Partners's largest Q1 2021 buy was Adverum Biotechnologies: 10,000 shares worth $986K.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $2.79M increase.
  • Twin Focus Capital Partners's biggest Q1 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $907K.
  • Twin Focus Capital Partners fully exited Enterprise Products Partners in Q1 2021, selling an estimated $3.92M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $350M portfolio in Q1 2021.
  • Twin Focus Capital Partners opened 15 new positions and closed 17 in Q1 2021.
  • Twin Focus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $350M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.