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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 8.7%
3 Financials 1.89%
4 Healthcare 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
101
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$388K 0.08%
4,595
– –
PMM
102
Franklin Managed Municipal Income Trust
PMM
$254M
$376K 0.08%
61,893
– –
LLY icon
103
Eli Lilly
LLY
$1.01T
$370K 0.08%
634
-80
-11% -$46.7K
AMZN icon
104
Amazon
AMZN
$2.73T
$365K 0.07%
2,405
– –
DKNG icon
105
DraftKings
DKNG
$12.3B
$354K 0.07%
10,039
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.4B
$353K 0.07%
7,155
+152
+2% +$7.4K
PEO
107
Adams Natural Resources Fund
PEO
$822M
$342K 0.07%
17,233
– –
IYF icon
108
iShares US Financials ETF
IYF
$4.38B
$342K 0.07%
4,000
– –
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
$338K 0.07%
48,059
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$333K 0.07%
1,850
– –
RSG icon
111
Republic Services
RSG
$68.2B
$330K 0.07%
2,000
– –
QTRX icon
112
Quanterix
QTRX
$121M
$328K 0.07%
12,000
-8,000
-40% -$188K
VZ icon
113
Verizon
VZ
$213B
$321K 0.07%
+8,516
New +$301K
PMO
114
Franklin Municipal Opportunities Trust
PMO
$267M
$320K 0.07%
31,294
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.1B
$315K 0.06%
2,820
– –
GEHC icon
116
GE HealthCare
GEHC
$29B
$311K 0.06%
4,025
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$307K 0.06%
20,054
+4,875
+32% +$73.1K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$304K 0.06%
4,320
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.5B
$303K 0.06%
4,725
– –
ABBV icon
120
AbbVie
ABBV
$454B
$303K 0.06%
1,953
-20
-1% -$2.92K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$301K 0.06%
6,310
-790
-11% -$36.2K
AMT icon
122
American Tower
AMT
$82.9B
$301K 0.06%
1,395
-725
-34% -$137K
SPXE icon
123
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$295K 0.06%
5,800
– –
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$290K 0.06%
3,650
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$280K 0.06%
5,454
+180
+3% +$9.45K
3 4
5
6 7

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.