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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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$815K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$486K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$403K |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $493K | 0.11% |
29,200
| – | – |
|
102
Okta
OKTA
$25.8B
| $489K | 0.11% |
+2,000
| New | +$483K |
|
103
American Tower
AMT
$80.4B
| $481K | 0.11% |
1,779
+46
| +3% | +$11.7K |
|
104
Visa
V
$677B
| $463K | 0.11% |
1,980
+178
| +10% | +$40.7K |
|
105
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $463K | 0.11% |
7,215
+364
| +5% | +$23.2K |
|
|
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
| $446K | 0.1% |
48,316
+774
| +2% | +$7.13K |
|
|
PMO
107
Franklin Municipal Opportunities Trust
PMO
$285M
| $442K | 0.1% |
31,294
| – | – |
|
108
NVIDIA
NVDA
$5.42T
| $437K | 0.1% |
+21,840
| New | +$350K |
|
109
Salesforce
CRM
$158B
| $417K | 0.1% |
+1,708
| New | +$394K |
|
110
Vanguard Energy ETF
VDE
$9.74B
| $417K | 0.1% |
5,500
-650
| -11% | -$47.1K |
|
|
B
111
Barrick Mining
B
$73.2B
| $414K | 0.1% |
+20,000
| New | +$451K |
|
112
Accenture
ACN
$108B
| $411K | 0.1% |
1,393
+225
| +19% | +$64.4K |
|
113
HubSpot
HUBS
$10.5B
| $408K | 0.09% |
+700
| New | +$365K |
|
114
UnitedHealth
UNH
$370B
| $402K | 0.09% |
1,003
+400
| +66% | +$159K |
|
115
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $401K | 0.09% |
+6,201
| New | +$394K |
|
116
General Motors
GM
$76.8B
| $399K | 0.09% |
6,748
+129
| +2% | +$7.58K |
|
117
Texas Instruments
TXN
$261B
| $398K | 0.09% |
2,071
+669
| +48% | +$125K |
|
118
Home Depot
HD
$355B
| $393K | 0.09% |
1,232
+438
| +55% | +$139K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $392K | 0.09% |
2,603
+21
| +0.8% | +$3.13K |
|
120
Medtronic
MDT
$112B
| $385K | 0.09% |
3,104
+1,029
| +50% | +$129K |
|
121
eBay
EBAY
$49.7B
| $379K | 0.09% |
5,402
+79
| +1% | +$4.95K |
|
|
CET
122
Central Securities Corp
CET
$1.65B
| $364K | 0.08% |
8,628
| – | – |
|
123
Pfizer
PFE
$153B
| $356K | 0.08% |
9,097
+1,335
| +17% | +$51.9K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $354K | 0.08% |
5,930
-670
| -10% | -$39.6K |
|
|
ADVM
125
DELISTED
Adverum Biotechnologies
ADVM
| $350K | 0.08% |
10,000
| – | – |
|
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Twin Focus Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.
- Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
- Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
- Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
- Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
- Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
- Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
- Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.