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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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$25.8B
$475K 0.11%
2,000
– –
CRM icon
102
Salesforce
CRM
$158B
$474K 0.11%
1,746
+38
+2% +$9.65K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$471K 0.11%
3,750
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
$470K 0.11%
7,607
+392
+5% +$25K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$467K 0.11%
22,520
+680
+3% +$14.1K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$459K 0.11%
48,059
-257
-0.5% -$2.41K
MDT icon
107
Medtronic
MDT
$112B
$453K 0.11%
3,612
+508
+16% +$65.8K
ACN icon
108
Accenture
ACN
$108B
$434K 0.1%
1,358
-35
-3% -$11.4K
PMO
109
Franklin Municipal Opportunities Trust
PMO
$285M
$429K 0.1%
31,294
– –
HD icon
110
Home Depot
HD
$355B
$417K 0.1%
1,270
+38
+3% +$12.5K
UNH icon
111
UnitedHealth
UNH
$370B
$413K 0.1%
1,056
+53
+5% +$22K
MRSH
112
Marsh
MRSH
$91.5B
$400K 0.09%
+2,643
New +$400K
PFE icon
113
Pfizer
PFE
$153B
$397K 0.09%
9,232
+135
+1% +$5.98K
BBCA icon
114
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$390K 0.09%
6,201
– –
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$378K 0.09%
2,500
– –
EBAY icon
116
eBay
EBAY
$49.8B
$377K 0.09%
5,409
+7
+0.1% +$502
TEAM icon
117
Atlassian
TEAM
$37.8B
$374K 0.09%
955
– –
TXN icon
118
Texas Instruments
TXN
$261B
$364K 0.09%
1,896
-175
-8% -$33.3K
WDAY icon
119
Workday
WDAY
$44.4B
$363K 0.08%
1,451
+1
+0.1% +$248
B
120
Barrick Mining
B
$73.2B
$361K 0.08%
20,000
– –
GM icon
121
General Motors
GM
$76.8B
$360K 0.08%
6,823
+75
+1% +$3.99K
AVGO icon
122
Broadcom
AVGO
$2.04T
$355K 0.08%
7,330
+40
+0.5% +$1.95K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$349K 0.08%
5,930
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$341K 0.08%
6,800
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$334K 0.08%
1,445
-15
-1% -$3.7K
3 4
5
6 7

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Twin Focus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.