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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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.61B
$330K 0.08%
4,000
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$328K 0.08%
3,813
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$325K 0.08%
2,166
-437
-17% -$66.9K
MS icon
129
Morgan Stanley
MS
$340B
$322K 0.08%
3,311
+9
+0.3% +$892
CMCSA icon
130
Comcast
CMCSA
$90B
$321K 0.07%
5,746
+145
+3% +$8.46K
MCD icon
131
McDonald's
MCD
$195B
$314K 0.07%
1,301
+133
+11% +$31.7K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$313K 0.07%
1,850
– –
CROX icon
133
Crocs
CROX
$6.55B
$310K 0.07%
2,162
– –
V icon
134
Visa
V
$677B
$304K 0.07%
1,364
-616
-31% -$144K
ABBV icon
135
AbbVie
ABBV
$435B
$303K 0.07%
2,813
+484
+21% +$55.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$302K 0.07%
845
– –
CET
137
Central Securities Corp
CET
$1.65B
$301K 0.07%
7,128
-1,500
-17% -$63.5K
RTX icon
138
RTX Corp
RTX
$301B
$301K 0.07%
3,501
+33
+1% +$2.82K
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$299K 0.07%
14,065
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$296K 0.07%
5,745
– –
RSG icon
141
Republic Services
RSG
$65.7B
$285K 0.07%
2,376
-48
-2% -$5.74K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$285K 0.07%
11,116
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$280K 0.07%
451
+1
+0.2% +$672
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.4B
$275K 0.06%
12,700
-1,600
-11% -$36.5K
AIG icon
145
American International
AIG
$41.3B
$274K 0.06%
4,984
+27
+0.5% +$1.39K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$270K 0.06%
4,562
+44
+1% +$2.9K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$264K 0.06%
5,964
– –
INTC icon
148
Intel
INTC
$513B
$263K 0.06%
4,940
+155
+3% +$8.4K
MOO icon
149
VanEck Agribusiness ETF
MOO
$969M
$255K 0.06%
2,800
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$249K 0.06%
+963
New +$227K
4 5
6
7 8

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Twin Focus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.