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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
+3.45%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$84.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.7M
2
CGEM icon
Cullinan Oncology
CGEM
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.71M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.25M
5
DELL icon
Dell
DELL
+$5.47M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
2
STEW
SRH Total Return Fund
STEW
+$829K
3
GE icon
GE Aerospace
GE
+$726K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
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
$417K 0.07%
4,595
– –
C icon
102
Citigroup
C
$226B
$413K 0.07%
6,508
-2,000
-24% -$123K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$400K 0.06%
8,590
– –
MU icon
104
Micron Technology
MU
$991B
$400K 0.06%
3,040
– –
DKNG icon
105
DraftKings
DKNG
$11.9B
$383K 0.06%
10,039
– –
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$374K 0.06%
+4,964
New +$367K
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$353K 0.06%
4,525
+500
+12% +$40.8K
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
$352K 0.06%
48,059
– –
VZ icon
109
Verizon
VZ
$196B
$351K 0.06%
8,516
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$345K 0.06%
7,099
-72
-1% -$3.5K
SPXE icon
111
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$339K 0.05%
5,800
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$338K 0.05%
1,850
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$337K 0.05%
4,320
– –
T icon
114
AT&T
T
$163B
$335K 0.05%
17,535
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$330K 0.05%
2,781
-200
-7% -$23.7K
UNH icon
116
UnitedHealth
UNH
$370B
$329K 0.05%
647
-15
-2% -$7.35K
PMO
117
Franklin Municipal Opportunities Trust
PMO
$285M
$321K 0.05%
31,294
– –
AMT icon
118
American Tower
AMT
$80.4B
$300K 0.05%
1,545
– –
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$297K 0.05%
3,650
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.05%
729
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$280K 0.04%
20,054
– –
TY icon
122
TRI-Continental Corp
TY
$1.9B
$279K 0.04%
9,000
– –
RNAC icon
123
Cartesian Therapeutics
RNAC
$268M
$270K 0.04%
+10,000
New +$239K
MRSH
124
Marsh
MRSH
$91.5B
$264K 0.04%
1,253
– –
PLTM icon
125
GraniteShares Platinum Shares
PLTM
$189M
$251K 0.04%
26,000
– –
3 4
5
6 7

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Twin Focus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Focus Capital Partners held 151 positions worth $626M, up 19% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $84.8M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PTC: 221,517 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $726K trimmed.

  • Twin Focus Capital Partners's largest Q2 2024 buy was PTC: 221,517 shares worth $40.2M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2024, an estimated $6.71M increase.
  • Twin Focus Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $726K.
  • Twin Focus Capital Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $3.35M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $626M portfolio in Q2 2024.
  • Twin Focus Capital Partners opened 8 new positions and closed 17 in Q2 2024.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $626M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.