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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
-1.94%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$49.6M
Cap. Flow
-$37.1M
Cap. Flow %
-8.33%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
VDE icon
Vanguard Energy ETF
VDE
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.3B
$291K 0.07%
4,800
-877
-15% -$52.4K
PMO
127
Franklin Municipal Opportunities Trust
PMO
$285M
$288K 0.06%
31,294
– –
RSG icon
128
Republic Services
RSG
$65.7B
$285K 0.06%
2,000
-748
-27% -$111K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.8B
$285K 0.06%
4,725
-5,477
-54% -$338K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$274K 0.06%
4,320
-510
-11% -$33.9K
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$274K 0.06%
4,025
-109
-3% -$7.93K
BXP icon
132
Boston Properties
BXP
$11.1B
$268K 0.06%
4,500
-587
-12% -$37.6K
SPXE icon
133
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$263K 0.06%
5,800
– –
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$260K 0.06%
3,650
– –
HUBS icon
135
HubSpot
HUBS
$10.5B
$259K 0.06%
525
-91
-15% -$47.5K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.06%
728
-1,096
-60% -$389K
CRM icon
137
Salesforce
CRM
$158B
$254K 0.06%
1,255
-233
-16% -$50.3K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$253K 0.06%
2,735
– –
TY icon
139
TRI-Continental Corp
TY
$1.9B
$253K 0.06%
9,500
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$251K 0.06%
700
-650
-48% -$241K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.06%
1,079
-684
-39% -$156K
MRSH
142
Marsh
MRSH
$91.5B
$239K 0.05%
1,253
-421
-25% -$80.7K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.97B
$237K 0.05%
1,300
– –
PLTM icon
144
GraniteShares Platinum Shares
PLTM
$189M
$229K 0.05%
26,000
– –
UNH icon
145
UnitedHealth
UNH
$370B
$225K 0.05%
447
-1,091
-71% -$537K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.05%
3,250
– –
TGNA
147
DELISTED
TEGNA Inc
TGNA
$221K 0.05%
15,179
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$973M
$220K 0.05%
2,800
– –
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$216K 0.05%
14,065
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$214K 0.05%
4,886
– –
4 5
6
7 8

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Twin Focus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.

  • Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
  • Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
  • Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
  • Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
  • Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
  • Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
  • Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.