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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
+5.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M
3
DELL icon
Dell
DELL
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.5B
$280K 0.04%
1,253
– –
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$83.1B
$278K 0.04%
5,524
-1,575
-22% -$78.2K
KD icon
128
Kyndryl
KD
$3.05B
$276K 0.04%
12,000
-25,000
-68% -$610K
ABBV icon
129
AbbVie
ABBV
$435B
$270K 0.04%
1,367
– –
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$254K 0.04%
5,417
+231
+4% +$10.7K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K 0.04%
3,544
+8
+0.2% +$550
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$248K 0.04%
434
– –
PLTM icon
133
GraniteShares Platinum Shares
PLTM
$189M
$247K 0.04%
26,000
– –
UNH icon
134
UnitedHealth
UNH
$370B
$247K 0.04%
422
-225
-35% -$127K
ASA
135
ASA Gold and Precious Metals
ASA
$1.09B
$235K 0.04%
+11,300
New +$218K
PYPL icon
136
PayPal
PYPL
$50.5B
$234K 0.04%
+2,997
New +$200K
WFC icon
137
Wells Fargo
WFC
$264B
$229K 0.04%
4,047
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$222K 0.04%
440
– –
MGNI icon
139
Magnite
MGNI
$3.55B
$211K 0.03%
15,267
– –
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$209K 0.03%
10,765
– –
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$204K 0.03%
+3,600
New +$198K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$203K 0.03%
+4,900
New +$195K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30.2B
$201K 0.03%
+3,500
New +$193K
RNAC icon
144
Cartesian Therapeutics
RNAC
$268M
$193K 0.03%
12,000
+2,000
+20% +$31.2K
ECF
145
Ellsworth Growth & Income Fund
ECF
$172M
$167K 0.03%
+18,600
New +$160K
PMM
146
Franklin Managed Municipal Income Trust
PMM
$273M
$156K 0.02%
+23,993
New +$152K
HERZ
147
Herzfeld Credit Income Fund
HERZ
$31.6M
$145K 0.02%
+6,406
New +$148K
JEQ
148
DELISTED
abrdn Japan Equity Fund
JEQ
$113K 0.02%
+18,147
New +$109K
IHD
149
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$68.5K 0.01%
+12,000
New +$64.5K
ETH
150
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$51.4K 0.01%
+2,108
New +$52.7K
3 4 5
6
7

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Twin Focus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Focus Capital Partners held 151 positions worth $634M, up 1.3% from $626M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $22M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was PTC, an estimated $40.2M position sold in full.

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

Against the trend, Twin Focus Capital Partners opened a new position in Global X Artificial Intelligence & Technology ETF worth $999K.

  • Twin Focus Capital Partners's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 26,865 shares worth $999K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $11M increase.
  • Twin Focus Capital Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.31M.
  • Twin Focus Capital Partners fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $634M portfolio in Q3 2024.
  • Twin Focus Capital Partners opened 17 new positions and closed 1 in Q3 2024.
  • Twin Focus Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.