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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
+3.45%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$84.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.7M
2
CGEM icon
Cullinan Oncology
CGEM
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.71M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.25M
5
DELL icon
Dell
DELL
+$5.47M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
2
STEW
SRH Total Return Fund
STEW
+$829K
3
GE icon
GE Aerospace
GE
+$726K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$240K 0.04%
4,047
– –
WMT icon
127
Walmart Inc
WMT
$890B
$239K 0.04%
3,523
– –
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$237K 0.04%
5,186
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.4B
$236K 0.04%
3,536
+45
+1% +$3.05K
ABBV icon
130
AbbVie
ABBV
$435B
$234K 0.04%
1,367
-100
-7% -$16.6K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$219K 0.03%
434
+1
+0.2% +$486
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$214K 0.03%
440
– –
MGNI icon
133
Magnite
MGNI
$3.55B
$203K 0.03%
+15,267
New +$167K
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$200K 0.03%
10,765
-3,300
-23% -$59.7K
ASA
135
ASA Gold and Precious Metals
ASA
$1.09B
– –
-11,300
Closed -$174K
BCSF icon
136
Bain Capital Specialty
BCSF
$850M
– –
-10,000
Closed -$157K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
– –
-5,054
Closed -$274K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$634K
HERZ
139
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-6,236
Closed -$153K
ECF
140
Ellsworth Growth & Income Fund
ECF
$172M
– –
-18,600
Closed -$151K
EOSE icon
141
Eos Energy Enterprises
EOSE
$1.51B
– –
-25,000
Closed -$25.8K
IHD
142
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-12,000
Closed -$63.2K
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-102,775
Closed -$3.35M
JEQ
144
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-18,147
Closed -$113K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,000
Closed -$251K
KVHI icon
146
KVH Industries
KVHI
$157M
– –
-111,446
Closed -$568K
NMT icon
147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-10,319
Closed -$113K
PMM
148
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-23,993
Closed -$144K
QTRX icon
149
Quanterix
QTRX
$190M
– –
-12,000
Closed -$283K
STEW
150
SRH Total Return Fund
STEW
$1.81B
– –
-55,019
Closed -$829K
3 4 5
6
7

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Twin Focus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Focus Capital Partners held 151 positions worth $626M, up 19% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $84.8M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PTC: 221,517 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $726K trimmed.

  • Twin Focus Capital Partners's largest Q2 2024 buy was PTC: 221,517 shares worth $40.2M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2024, an estimated $6.71M increase.
  • Twin Focus Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $726K.
  • Twin Focus Capital Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $3.35M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $626M portfolio in Q2 2024.
  • Twin Focus Capital Partners opened 8 new positions and closed 17 in Q2 2024.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $626M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.