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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
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
$364M
$428K 0.08%
4,595
– –
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$404K 0.08%
8,590
+2,280
+36% +$107K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$381K 0.07%
4,220
-270
-6% -$19.6K
GEHC icon
104
GE HealthCare
GEHC
$32.4B
$366K 0.07%
4,025
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$361K 0.07%
2,981
+161
+6% +$18.4K
MU icon
106
Micron Technology
MU
$991B
$358K 0.07%
3,040
-3,000
-50% -$272K
VZ icon
107
Verizon
VZ
$196B
$357K 0.07%
8,516
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$355K 0.07%
1,850
– –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$83.1B
$353K 0.07%
7,171
+16
+0.2% +$782
HYB
110
DELISTED
New America High Income Fund, Inc.
HYB
$350K 0.07%
48,059
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$329K 0.06%
4,320
– –
UNH icon
112
UnitedHealth
UNH
$370B
$327K 0.06%
662
+225
+51% +$114K
SPXE icon
113
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$326K 0.06%
5,800
– –
PMO
114
Franklin Municipal Opportunities Trust
PMO
$285M
$318K 0.06%
31,294
– –
T icon
115
AT&T
T
$163B
$309K 0.06%
17,535
-10,000
-36% -$171K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.06%
729
– –
AMT icon
117
American Tower
AMT
$80.4B
$305K 0.06%
1,545
+150
+11% +$29.9K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$300K 0.06%
20,054
– –
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$298K 0.06%
3,650
– –
QTRX icon
120
Quanterix
QTRX
$190M
$283K 0.05%
12,000
– –
TY icon
121
TRI-Continental Corp
TY
$1.9B
$277K 0.05%
9,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$274K 0.05%
5,054
-400
-7% -$20.4K
ABBV icon
123
AbbVie
ABBV
$435B
$267K 0.05%
1,467
-486
-25% -$83.8K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
$265K 0.05%
1,300
– –
MRSH
125
Marsh
MRSH
$91.5B
$258K 0.05%
1,253
– –
3 4
5
6 7

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Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.