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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 8.7%
3 Financials 1.89%
4 Healthcare 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.9B
$278K 0.06%
2,735
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$262K 0.05%
5,000
– –
BA icon
128
Boeing
BA
$166B
$261K 0.05%
+1,000
New +$214K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.05%
729
+1
+0.1% +$351
TY icon
130
TRI-Continental Corp
TY
$1.87B
$259K 0.05%
9,000
-500
-5% -$13.6K
PLTM icon
131
GraniteShares Platinum Shares
PLTM
$190M
$251K 0.05%
26,000
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.8B
$248K 0.05%
1,300
– –
KCCA icon
133
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$246K 0.05%
8,150
-6,000
-42% -$178K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$246K 0.05%
3,250
– –
IDXX icon
135
Idexx Laboratories
IDXX
$40.1B
$244K 0.05%
+440
New +$207K
AIG icon
136
American International
AIG
$39.4B
$244K 0.05%
3,600
-1,200
-25% -$76.5K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.05%
1,079
– –
ETG
138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$241K 0.05%
14,065
– –
MRSH
139
Marsh
MRSH
$84.4B
$237K 0.05%
1,253
– –
CLVT icon
140
Clarivate
CLVT
$1.2B
$232K 0.05%
+25,000
New +$185K
UNH icon
141
UnitedHealth
UNH
$344B
$230K 0.05%
437
-10
-2% -$5.33K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$230K 0.05%
4,886
– –
TEAM icon
143
Atlassian
TEAM
$48.8B
$227K 0.05%
+955
New +$187K
LMT icon
144
Lockheed Martin
LMT
$122B
$227K 0.05%
500
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.2B
$224K 0.05%
3,475
+21
+0.6% +$1.26K
NVDA icon
146
NVIDIA
NVDA
$5.09T
$222K 0.05%
4,490
-10,200
-69% -$473K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.59B
$216K 0.04%
3,000
– –
MOO icon
148
VanEck Agribusiness ETF
MOO
$1.16B
$213K 0.04%
2,800
– –
NMT icon
149
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$209K 0.04%
19,901
+4,103
+26% +$40.4K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.57B
$200K 0.04%
+4,350
New +$172K
3 4 5
6
7

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.