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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
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
126
GraniteShares Platinum Shares
PLTM
$189M
$275K 0.08%
26,000
– –
AMGN icon
127
Amgen
AMGN
$222B
$271K 0.08%
1,179
-185
-14% -$42.7K
EBAY icon
128
eBay
EBAY
$49.8B
$267K 0.08%
5,323
-600
-10% -$30.6K
IYF icon
129
iShares US Financials ETF
IYF
$4.39B
$267K 0.08%
4,000
– –
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$263K 0.08%
1,850
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$262K 0.08%
+2,200
New +$246K
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$252K 0.08%
9,076
+24
+0.3% +$625
MDT icon
133
Medtronic
MDT
$112B
$242K 0.07%
2,070
+5
+0.2% +$550
ABT icon
134
Abbott
ABT
$187B
$241K 0.07%
2,201
+111
+5% +$12.1K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.07%
1,020
+40
+4% +$9.18K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$240K 0.07%
4,573
+120
+3% +$6.25K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.44B
$239K 0.07%
3,000
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$238K 0.07%
+5,964
New +$230K
MU icon
139
Micron Technology
MU
$991B
$234K 0.07%
+3,108
New +$187K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$231K 0.07%
+3,717
New +$229K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.07%
3,158
-33
-1% -$2.26K
JEQ
142
DELISTED
abrdn Japan Equity Fund
JEQ
$229K 0.07%
24,214
-9,500
-28% -$84.7K
TXN icon
143
Texas Instruments
TXN
$261B
$229K 0.07%
+1,394
New +$217K
HERZ
144
Herzfeld Credit Income Fund
HERZ
$31.6M
$226K 0.07%
5,687
+489
+9% +$16.6K
MKSI icon
145
MKS Inc
MKSI
$20.6B
$223K 0.07%
+1,480
New +$194K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$220K 0.07%
+440
New +$197K
MS icon
147
Morgan Stanley
MS
$340B
$220K 0.07%
+3,211
New +$184K
INCY icon
148
Incyte
INCY
$24.4B
$218K 0.07%
2,506
– –
MOO icon
149
VanEck Agribusiness ETF
MOO
$973M
$218K 0.07%
+2,800
New +$203K
HD icon
150
Home Depot
HD
$355B
$211K 0.06%
794
-33
-4% -$9.07K
3 4 5
6
7

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Twin Focus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.