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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
+7.24%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.55M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MGNI icon
Magnite
MGNI
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K
5
IAU icon
iShares Gold Trust
IAU
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$305K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$216K 0.08%
3,173
-1,114
-26% -$74.8K
MELI icon
127
Mercado Libre
MELI
$92.3B
$216K 0.08%
+200
New +$217K
MDT icon
128
Medtronic
MDT
$112B
$215K 0.08%
+2,065
New +$207K
BIIB icon
129
Biogen
BIIB
$30.7B
$212K 0.08%
+746
New +$208K
V icon
130
Visa
V
$677B
$210K 0.08%
+1,051
New +$210K
UNP icon
131
Union Pacific
UNP
$174B
$205K 0.07%
+1,042
New +$194K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$205K 0.07%
+1,850
New +$207K
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.44B
$204K 0.07%
+3,000
New +$200K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.07%
3,191
-2,302
-42% -$147K
ADEA icon
135
Adeia
ADEA
$3.11B
$201K 0.07%
66,267
– –
NUM
136
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$193K 0.07%
13,630
-1,900
-12% -$26.7K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.1B
$185K 0.07%
+10,000
New +$156K
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$163K 0.06%
14,000
– –
HERZ
139
Herzfeld Credit Income Fund
HERZ
$31.6M
$145K 0.05%
+5,198
New +$149K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$140K 0.05%
11,800
-2,376
-17% -$28.1K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$132K 0.05%
10,233
– –
BOE icon
142
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$125K 0.05%
+13,100
New +$127K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K 0.03%
+10,260
New +$95.4K
ET icon
144
Energy Transfer Partners
ET
$69.3B
$84K 0.03%
15,438
+684
+5% +$4.34K
PAA icon
145
Plains All American Pipeline
PAA
$16.1B
$64K 0.02%
10,773
+243
+2% +$1.81K
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
$64K 0.02%
10,431
+230
+2% +$1.76K
ABBV icon
147
AbbVie
ABBV
$435B
– –
-2,780
Closed -$273K
ASA
148
ASA Gold and Precious Metals
ASA
$1.09B
– –
-14,300
Closed -$251K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-16,863
Closed -$674K
INTC icon
150
Intel
INTC
$513B
– –
-3,471
Closed -$208K
3 4 5
6
7

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Twin Focus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Focus Capital Partners held 157 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $8.55M of net new capital in Q3 2020, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Magnite: 145,829 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $728K trimmed.

  • Twin Focus Capital Partners's largest Q3 2020 buy was Magnite: 145,829 shares worth $1.01M.
  • Twin Focus Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.24M increase.
  • Twin Focus Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Twin Focus Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $674K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $274M portfolio in Q3 2020.
  • Twin Focus Capital Partners opened 15 new positions and closed 11 in Q3 2020.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.