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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
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 8.3%
3 Financials 1.65%
4 Healthcare 1.3%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.4B
$275K 0.04%
5,611
+87
+2% +$4.35K
MRSH
127
Marsh
MRSH
$84.4B
$266K 0.04%
1,253
– –
PLTM icon
128
GraniteShares Platinum Shares
PLTM
$190M
$264K 0.04%
30,000
+4,000
+15% +$37.4K
MU icon
129
Micron Technology
MU
$1.04T
$252K 0.04%
3,000
-40
-1% -$4.07K
PYPL icon
130
PayPal
PYPL
$46.2B
$250K 0.04%
2,925
-72
-2% -$6.05K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$247K 0.04%
5,417
– –
AMT icon
132
American Tower
AMT
$82.9B
$236K 0.03%
1,285
-110
-8% -$22.8K
TEAM icon
133
Atlassian
TEAM
$48.8B
$232K 0.03%
+955
New +$219K
ASA
134
ASA Gold and Precious Metals
ASA
$1.08B
$228K 0.03%
11,300
– –
JEF icon
135
Jefferies Financial Group
JEF
$12B
$222K 0.03%
+2,835
New +$204K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$217K 0.03%
3,600
– –
RNAC icon
137
Cartesian Therapeutics
RNAC
$248M
$215K 0.03%
12,000
– –
PMM
138
Franklin Managed Municipal Income Trust
PMM
$252M
$143K 0.02%
23,993
– –
HERZ
139
Herzfeld Credit Income Fund
HERZ
$32.4M
$139K 0.02%
5,953
-453
-7% -$11K
JEQ
140
DELISTED
abrdn Japan Equity Fund
JEQ
$104K 0.02%
18,147
– –
IHD
141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$60.1K 0.01%
12,000
– –
ABBV icon
142
AbbVie
ABBV
$454B
– –
-1,367
Closed -$270K
AMZN icon
143
Amazon
AMZN
$2.73T
– –
-2,545
Closed -$474K
CART icon
144
Maplebear
CART
$11.5B
– –
-15,700
Closed -$640K
CRWD icon
145
CrowdStrike
CRWD
$241B
– –
-7,816
Closed -$548K
ECF
146
Ellsworth Growth & Income Fund
ECF
$171M
– –
-18,600
Closed -$167K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-3,500
Closed -$201K
ETG
148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-10,765
Closed -$209K
IDXX icon
149
Idexx Laboratories
IDXX
$40.1B
– –
-440
Closed -$222K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-4,900
Closed -$203K
3 4 5
6
7

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Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.