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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
+18.92%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
-$3.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.98%
Holding
179
New
26
Increased
45
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
2
JETS icon
US Global Jets ETF
JETS
+$2.17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
– –
-5,500
Closed -$251K
GE icon
152
GE Aerospace
GE
$384B
– –
-27,385
Closed -$1.08M
GS icon
153
Goldman Sachs
GS
$303B
– –
-1,579
Closed -$244K
HQH
154
abrdn Healthcare Investors
HQH
$1.32B
– –
-20,800
Closed -$370K
HQL
155
abrdn Life Sciences Investors
HQL
$627M
– –
-21,800
Closed -$327K
IBM icon
156
IBM
IBM
$224B
– –
-7,230
Closed -$767K
JEF icon
157
Jefferies Financial Group
JEF
$13.1B
– –
-59,587
Closed -$779K
JOF
158
Japan Smaller Capitalization Fund
JOF
$350M
– –
-11,124
Closed -$78K
KLAC icon
159
KLA
KLAC
$259B
– –
-30,050
Closed -$432K
KVHI icon
160
KVH Industries
KVHI
$157M
– –
-51,800
Closed -$488K
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.49B
– –
-18,000
Closed -$283K
M icon
162
Macy's
M
$6.68B
– –
-22,600
Closed -$111K
MCK icon
163
McKesson
MCK
$101B
– –
-3,018
Closed -$408K
MPA icon
164
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-21,380
Closed -$287K
MU icon
165
Micron Technology
MU
$991B
– –
-9,205
Closed -$387K
NEM icon
166
Newmont
NEM
$119B
– –
-25,036
Closed -$1.13M
NXG
167
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-5,000
Closed -$121K
OEC icon
168
Orion
OEC
$409M
– –
-14,127
Closed -$105K
QTRX icon
169
Quanterix
QTRX
$190M
– –
-10,000
Closed -$184K
RGT
170
Royce Global Value Trust
RGT
$102M
– –
-26,558
Closed -$214K
STNG icon
171
Scorpio Tankers
STNG
$3.81B
– –
-27,276
Closed -$522K
TECK icon
172
Teck Resources
TECK
$32.6B
– –
-20,000
Closed -$151K
TXMD icon
173
TherapeuticsMD
TXMD
$24M
– –
-12,704
Closed -$673K
UAL icon
174
United Airlines
UAL
$42.1B
– –
-7,527
Closed -$237K
UNH icon
175
UnitedHealth
UNH
$370B
– –
-893
Closed -$223K
4 5 6
7
8

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Twin Focus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Twin Focus Capital Partners held 179 positions worth $249M, up 15% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners's Q2 2020 filing shows 26 new, 45 increased, 38 reduced and 37 closed positions. Its largest new stake was US Global Jets ETF: 143,000 shares worth $2.38M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Energy.

  • Twin Focus Capital Partners's largest Q2 2020 buy was US Global Jets ETF: 143,000 shares worth $2.38M.
  • Twin Focus Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q2 2020, an estimated $5.44M increase.
  • Twin Focus Capital Partners's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3M.
  • Twin Focus Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $1.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $249M portfolio in Q2 2020.
  • Twin Focus Capital Partners opened 26 new positions and closed 37 in Q2 2020.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.