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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
+5.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M
3
DELL icon
Dell
DELL
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$487K 0.08%
12,274
-250
-2% -$10K
PEO
102
Adams Natural Resources Fund
PEO
$725M
$476K 0.08%
21,313
– –
AMZN icon
103
Amazon
AMZN
$2.96T
$474K 0.07%
2,545
+160
+7% +$29.2K
GEHC icon
104
GE HealthCare
GEHC
$32.4B
$425K 0.07%
4,525
– –
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$417K 0.07%
8,590
– –
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$416K 0.07%
4,964
– –
HYB
107
DELISTED
New America High Income Fund, Inc.
HYB
$400K 0.06%
48,059
– –
DKNG icon
108
DraftKings
DKNG
$11.9B
$394K 0.06%
10,039
– –
T icon
109
AT&T
T
$163B
$386K 0.06%
17,535
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$383K 0.06%
+3,200
New +$378K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$371K 0.06%
1,850
– –
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$371K 0.06%
4,595
– –
TY icon
113
TRI-Continental Corp
TY
$1.9B
$363K 0.06%
11,000
+2,000
+22% +$63.4K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$359K 0.06%
4,320
– –
SPXE icon
115
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$359K 0.06%
5,800
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$357K 0.06%
2,781
– –
VZ icon
117
Verizon
VZ
$196B
$355K 0.06%
7,900
-616
-7% -$25.7K
C icon
118
Citigroup
C
$226B
$345K 0.05%
5,508
-1,000
-15% -$61.8K
PMO
119
Franklin Municipal Opportunities Trust
PMO
$285M
$341K 0.05%
31,294
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.05%
729
– –
AMT icon
121
American Tower
AMT
$80.4B
$324K 0.05%
1,395
-150
-10% -$33.3K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$322K 0.05%
3,650
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$316K 0.05%
20,054
– –
MU icon
124
Micron Technology
MU
$991B
$315K 0.05%
3,040
– –
WMT icon
125
Walmart Inc
WMT
$890B
$284K 0.04%
3,523
– –
3 4
5
6 7

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Twin Focus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Focus Capital Partners held 151 positions worth $634M, up 1.3% from $626M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $22M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was PTC, an estimated $40.2M position sold in full.

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

Against the trend, Twin Focus Capital Partners opened a new position in Global X Artificial Intelligence & Technology ETF worth $999K.

  • Twin Focus Capital Partners's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 26,865 shares worth $999K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $11M increase.
  • Twin Focus Capital Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.31M.
  • Twin Focus Capital Partners fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $634M portfolio in Q3 2024.
  • Twin Focus Capital Partners opened 17 new positions and closed 1 in Q3 2024.
  • Twin Focus Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.