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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.61B
$220K 0.09%
+4,000
New +$213K
ADBE icon
127
Adobe
ADBE
$105B
$218K 0.09%
+501
New +$186K
PLTM icon
128
GraniteShares Platinum Shares
PLTM
$189M
$213K 0.09%
26,000
+13,500
+108% +$106K
NUM
129
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$212K 0.09%
+15,530
New +$208K
LITE icon
130
Lumentum
LITE
$69.3B
$210K 0.08%
+2,582
New +$197K
INTC icon
131
Intel
INTC
$513B
$208K 0.08%
+3,471
New +$208K
HD icon
132
Home Depot
HD
$355B
$207K 0.08%
826
-494
-37% -$113K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$203K 0.08%
+3,884
New +$183K
NKG
134
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$190K 0.08%
+15,557
New +$184K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$170K 0.07%
10,000
– –
EFT
136
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$162K 0.07%
14,176
– –
EFR
137
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$158K 0.06%
14,000
– –
NMT icon
138
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$144K 0.06%
+10,481
New +$138K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$132K 0.05%
10,233
– –
ET icon
140
Energy Transfer Partners
ET
$69.3B
$105K 0.04%
14,754
+521
+4% +$3.86K
PAA icon
141
Plains All American Pipeline
PAA
$16.1B
$93K 0.04%
10,530
+208
+2% +$1.77K
PAGP icon
142
Plains GP Holdings
PAGP
$4.9B
$91K 0.04%
10,201
+192
+2% +$1.69K
AIO
143
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-10,000
Closed -$160K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.8B
– –
-3,233
Closed -$56K
BABA icon
145
Alibaba
BABA
$308B
– –
-1,371
Closed -$267K
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-120,928
Closed -$609K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,370
Closed -$217K
BIIB icon
148
Biogen
BIIB
$30.7B
– –
-746
Closed -$236K
BND icon
149
Vanguard Total Bond Market
BND
$158B
– –
-2,557
Closed -$218K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
– –
-7,795
Closed -$434K
4 5
6
7 8

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.