We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
126
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$257K 0.05%
14,065
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$251K 0.05%
5,000
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$241K 0.05%
5,186
+300
+6% +$14K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$238K 0.05%
440
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$235K 0.04%
3,491
+16
+0.5% +$1.04K
WFC icon
131
Wells Fargo
WFC
$264B
$235K 0.04%
+4,047
New +$212K
PLTM icon
132
GraniteShares Platinum Shares
PLTM
$189M
$230K 0.04%
26,000
– –
WMT icon
133
Walmart Inc
WMT
$890B
$212K 0.04%
+3,523
New +$202K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$210K 0.04%
+433
New +$193K
ASA
135
ASA Gold and Precious Metals
ASA
$1.09B
$174K 0.03%
+11,300
New +$165K
BCSF icon
136
Bain Capital Specialty
BCSF
$850M
$157K 0.03%
10,000
– –
HERZ
137
Herzfeld Credit Income Fund
HERZ
$31.6M
$153K 0.03%
6,236
-1,105
-15% -$26.5K
ECF
138
Ellsworth Growth & Income Fund
ECF
$172M
$151K 0.03%
18,600
– –
PMM
139
Franklin Managed Municipal Income Trust
PMM
$273M
$144K 0.03%
23,993
-37,900
-61% -$233K
JEQ
140
DELISTED
abrdn Japan Equity Fund
JEQ
$113K 0.02%
18,147
– –
NMT icon
141
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$113K 0.02%
10,319
-9,582
-48% -$102K
IHD
142
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$63.2K 0.01%
12,000
– –
EOSE icon
143
Eos Energy Enterprises
EOSE
$1.51B
$25.8K ﹤0.01%
25,000
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,735
Closed -$278K
AIG icon
145
American International
AIG
$41.3B
– –
-3,600
Closed -$244K
BA icon
146
Boeing
BA
$185B
– –
-1,000
Closed -$261K
CLVT icon
147
Clarivate
CLVT
$1.16B
– –
-25,000
Closed -$232K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,200
Closed -$1.2M
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-14,000
Closed -$177K
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-11,800
Closed -$148K
3 4 5
6
7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.