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
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$211K 0.06%
+603
New +$202K
UNP icon
152
Union Pacific
UNP
$174B
$211K 0.06%
1,012
-30
-3% -$5.99K
KO icon
153
Coca-Cola
KO
$375B
$204K 0.06%
+3,716
New +$192K
LLY icon
154
Eli Lilly
LLY
$1.06T
$201K 0.06%
+1,190
New +$178K
NUM
155
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$192K 0.06%
12,990
-640
-5% -$9.21K
EFR
156
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$178K 0.05%
14,000
– –
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$155K 0.05%
11,800
– –
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$143K 0.04%
13,100
– –
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$138K 0.04%
10,233
– –
ET icon
160
Energy Transfer Partners
ET
$69.3B
$129K 0.04%
20,922
+5,484
+36% +$33.2K
PAA icon
161
Plains All American Pipeline
PAA
$16.1B
$91K 0.03%
11,015
+242
+2% +$1.84K
PAGP icon
162
Plains GP Holdings
PAGP
$4.9B
$90K 0.03%
10,664
+233
+2% +$1.81K
ADEA icon
163
Adeia
ADEA
$3.11B
– –
-66,267
Closed -$201K
BIIB icon
164
Biogen
BIIB
$30.7B
– –
-746
Closed -$212K
CRNC icon
165
Cerence
CRNC
$413M
– –
-5,458
Closed -$267K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-26,795
Closed -$1.48M
GILD icon
167
Gilead Sciences
GILD
$165B
– –
-6,535
Closed -$413K
JETS icon
168
US Global Jets ETF
JETS
$849M
– –
-143,000
Closed -$2.42M
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-52,200
Closed -$1.96M
MELI icon
170
Mercado Libre
MELI
$92.3B
– –
-200
Closed -$216K
MGNI icon
171
Magnite
MGNI
$3.55B
– –
-145,829
Closed -$1.01M
PHYS icon
172
Sprott Physical Gold
PHYS
$15.7B
– –
-19,670
Closed -$296K
SHOP icon
173
Shopify
SHOP
$195B
– –
-2,790
Closed -$285K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
– –
-780
Closed -$219K
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,260
Closed -$94K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.