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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
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$929K |
| 3 |
iShares Gold Trust
IAU
|
+$609K |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$378K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $441K | 0.09% |
2,034
+670
| +49% | +$144K |
|
127
General Motors
GM
$76.8B
| $431K | 0.09% |
7,345
+522
| +8% | +$30.5K |
|
128
Salesforce
CRM
$158B
| $425K | 0.09% |
1,673
-73
| -4% | -$20.5K |
|
129
Thermo Fisher Scientific
TMO
$220B
| $422K | 0.08% |
633
+225
| +55% | +$140K |
|
130
Eli Lilly
LLY
$1.06T
| $420K | 0.08% |
1,522
+77
| +5% | +$19.5K |
|
131
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $417K | 0.08% |
6,201
| – | – |
|
132
Workday
WDAY
$44.4B
| $399K | 0.08% |
1,461
+10
| +0.7% | +$2.78K |
|
133
Texas Instruments
TXN
$261B
| $396K | 0.08% |
2,099
+203
| +11% | +$39K |
|
134
AbbVie
ABBV
$435B
| $391K | 0.08% |
2,889
+76
| +3% | +$8.98K |
|
135
Vanguard Information Technology ETF
VGT
$149B
| $389K | 0.08% |
6,800
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$31.1B
| $383K | 0.08% |
+5,607
| New | +$380K |
|
|
B
137
Barrick Mining
B
$73.2B
| $380K | 0.08% |
20,000
| – | – |
|
|
SJT
138
San Juan Basin Royalty Trust
SJT
$118M
| $371K | 0.07% |
+60,924
| New | +$382K |
|
139
Republic Services
RSG
$65.7B
| $367K | 0.07% |
2,633
+257
| +11% | +$34.2K |
|
140
Atlassian
TEAM
$37.8B
| $364K | 0.07% |
955
| – | – |
|
141
Wells Fargo
WFC
$264B
| $364K | 0.07% |
7,589
+3,148
| +71% | +$155K |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $363K | 0.07% |
3,813
| – | – |
|
143
Chevron
CVX
$366B
| $359K | 0.07% |
+3,059
| New | +$347K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $358K | 0.07% |
5,430
-500
| -8% | -$31.4K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $356K | 0.07% |
2,189
+23
| +1% | +$3.63K |
|
146
Medtronic
MDT
$112B
| $352K | 0.07% |
3,401
-211
| -6% | -$24.4K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $348K | 0.07% |
5,584
+1,022
| +22% | +$60K |
|
148
iShares US Financials ETF
IYF
$4.39B
| $347K | 0.07% |
4,000
| – | – |
|
149
Amgen
AMGN
$222B
| $341K | 0.07% |
+1,515
| New | +$320K |
|
150
Crocs
CROX
$6.55B
| $338K | 0.07% |
2,638
+476
| +22% | +$73.3K |
|
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Twin Focus Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.
- Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
- Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
- Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
- Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
- Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
- Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
- Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.
Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.