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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
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.9B
$560K 0.11%
851
+400
+89% +$251K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$555K 0.11%
19,990
-64
-0.3% -$1.81K
GPN icon
103
Global Payments
GPN
$22.7B
$545K 0.11%
+4,032
New +$556K
PMM
104
Franklin Managed Municipal Income Trust
PMM
$272M
$543K 0.11%
61,893
– –
TM icon
105
Toyota
TM
$223B
$537K 0.11%
+2,900
New +$522K
TY icon
106
TRI-Continental Corp
TY
$1.9B
$528K 0.11%
15,900
– –
MLPA icon
107
Global X MLP ETF
MLPA
$2.25B
$522K 0.1%
14,916
– –
MCD icon
108
McDonald's
MCD
$194B
$517K 0.1%
1,928
+627
+48% +$158K
NFLX icon
109
Netflix
NFLX
$313B
$516K 0.1%
+8,570
New +$548K
XES icon
110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$515K 0.1%
10,425
-400
-4% -$21.9K
MRSH
111
Marsh
MRSH
$91.3B
$495K 0.1%
2,847
+204
+8% +$33.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.15T
$494K 0.1%
1,652
+866
+110% +$248K
UBER icon
113
Uber
UBER
$158B
$489K 0.1%
11,658
+393
+3% +$16.9K
DKNG icon
114
DraftKings
DKNG
$12.3B
$484K 0.1%
17,617
– –
HUBS icon
115
HubSpot
HUBS
$10.6B
$479K 0.1%
727
+4
+0.6% +$3.03K
TBF icon
116
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$467K 0.09%
29,200
– –
CMCSA icon
117
Comcast
CMCSA
$88.5B
$464K 0.09%
9,214
+3,468
+60% +$181K
UNP icon
118
Union Pacific
UNP
$174B
$462K 0.09%
1,834
+719
+64% +$170K
AVGO icon
119
Broadcom
AVGO
$2.02T
$458K 0.09%
6,880
-450
-6% -$25.3K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$453K 0.09%
4,050
+300
+8% +$36.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.15T
$451K 0.09%
+1
New +$432K
PMO
122
Franklin Municipal Opportunities Trust
PMO
$286M
$451K 0.09%
31,294
– –
OKTA icon
123
Okta
OKTA
$26.4B
$448K 0.09%
2,000
– –
HYB
124
DELISTED
New America High Income Fund, Inc.
HYB
$448K 0.09%
48,059
– –
LRCX icon
125
Lam Research
LRCX
$384B
$446K 0.09%
+6,200
New +$389K
3 4
5
6 7

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Twin Focus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
  • Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
  • Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
  • Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
  • Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.