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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
+5.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$907K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$565K
5
GREK
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$65.7B
$200K 0.06%
+2,015
New +$189K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$193K 0.06%
14,000
– –
ROT.U
153
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$188K 0.05%
+18,800
New +$194K
EFT
154
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$166K 0.05%
11,800
– –
ET icon
155
Energy Transfer Partners
ET
$69.3B
$164K 0.05%
21,341
+419
+2% +$3.06K
JEQ
156
DELISTED
abrdn Japan Equity Fund
JEQ
$164K 0.05%
18,147
-6,067
-25% -$56.9K
PEO
157
Adams Natural Resources Fund
PEO
$725M
$154K 0.04%
+10,893
New +$142K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$140K 0.04%
10,233
– –
PAA icon
159
Plains All American Pipeline
PAA
$16.1B
$102K 0.03%
11,244
+229
+2% +$2.09K
PAGP icon
160
Plains GP Holdings
PAGP
$4.9B
$102K 0.03%
10,882
+218
+2% +$2.04K
IRR
161
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$57K 0.02%
+17,300
New +$51K
AMGN icon
162
Amgen
AMGN
$222B
– –
-1,179
Closed -$271K
BBCA icon
163
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-5,851
Closed -$314K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
– –
-3,717
Closed -$231K
BOE icon
165
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-13,100
Closed -$143K
CRM icon
166
Salesforce
CRM
$158B
– –
-1,443
Closed -$321K
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
– –
-200,000
Closed -$3.92M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-5,000
Closed -$430K
GREK
169
Global X MSCI Greece ETF
GREK
$329M
– –
-20,833
Closed -$530K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,186
Closed -$280K
KO icon
171
Coca-Cola
KO
$375B
– –
-3,716
Closed -$204K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-19,791
Closed -$1.02M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,500
Closed -$327K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,571
Closed -$308K
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-20,000
Closed -$519K
4 5 6
7
8

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Twin Focus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Focus Capital Partners held 178 positions worth $350M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners's Q1 2021 filing shows 15 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was Adverum Biotechnologies: 10,000 shares worth $986K. The largest sale was Enterprise Products Partners, an estimated $3.92M.

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

  • Twin Focus Capital Partners's largest Q1 2021 buy was Adverum Biotechnologies: 10,000 shares worth $986K.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $2.79M increase.
  • Twin Focus Capital Partners's biggest Q1 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $907K.
  • Twin Focus Capital Partners fully exited Enterprise Products Partners in Q1 2021, selling an estimated $3.92M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $350M portfolio in Q1 2021.
  • Twin Focus Capital Partners opened 15 new positions and closed 17 in Q1 2021.
  • Twin Focus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $350M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.