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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
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 8.3%
3 Financials 1.65%
4 Healthcare 1.3%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$501M
$490K 0.07%
42,721
– –
PG icon
102
Procter & Gamble
PG
$339B
$478K 0.07%
2,851
-130
-4% -$22.1K
BAC icon
103
Bank of America
BAC
$416B
$463K 0.07%
10,534
-1,740
-14% -$76.6K
T icon
104
AT&T
T
$182B
$399K 0.06%
17,535
– –
FIS icon
105
Fidelity National Information Services
FIS
$19.7B
$393K 0.06%
4,869
-95
-2% -$8.18K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$393K 0.06%
48,059
– –
C icon
107
Citigroup
C
$228B
$388K 0.06%
5,508
– –
DKNG icon
108
DraftKings
DKNG
$12.3B
$373K 0.06%
10,039
– –
TY icon
109
TRI-Continental Corp
TY
$1.87B
$368K 0.05%
11,611
+611
+6% +$20.3K
SPXE icon
110
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$367K 0.05%
5,800
– –
TGNA
111
DELISTED
TEGNA Inc
TGNA
$367K 0.05%
20,054
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$367K 0.05%
1,850
– –
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$359K 0.05%
7,720
-870
-10% -$41.1K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.1B
$355K 0.05%
2,781
– –
GEHC icon
115
GE HealthCare
GEHC
$29B
$354K 0.05%
4,525
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$350K 0.05%
4,320
– –
KD icon
117
Kyndryl
KD
$2.96B
$346K 0.05%
10,000
-2,000
-17% -$58.2K
VZ icon
118
Verizon
VZ
$213B
$331K 0.05%
8,266
+366
+5% +$15.4K
LLY icon
119
Eli Lilly
LLY
$1.01T
$323K 0.05%
418
-150
-26% -$124K
WMT icon
120
Walmart Inc
WMT
$865B
$318K 0.05%
3,523
– –
PMO
121
Franklin Municipal Opportunities Trust
PMO
$267M
$317K 0.05%
31,294
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.05%
679
-50
-7% -$23.1K
XES icon
123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$296K 0.04%
3,750
-845
-18% -$68.8K
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$292K 0.04%
3,650
– –
WFC icon
125
Wells Fargo
WFC
$268B
$284K 0.04%
4,047
– –
3 4
5
6 7

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Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.