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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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
(+24%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$914K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$815K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$486K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$403K |
| 5 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.82% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$66B
| $267K | 0.06% |
2,424
+409
| +20% | +$43.9K |
|
152
Biogen
BIIB
$30.7B
| $264K | 0.06% |
761
+17
| +2% | +$5.15K |
|
153
MKS Inc
MKSI
$20.6B
| $263K | 0.06% |
1,480
| – | – |
|
154
AbbVie
ABBV
$435B
| $262K | 0.06% |
2,329
+376
| +19% | +$42.3K |
|
155
VanEck Agribusiness ETF
MOO
$969M
| $255K | 0.06% |
2,800
| – | – |
|
156
Crocs
CROX
$6.55B
| $252K | 0.06% |
+2,162
| New | +$213K |
|
|
PEO
157
Adams Natural Resources Fund
PEO
$725M
| $252K | 0.06% |
16,194
+5,301
| +49% | +$79.9K |
|
158
iShares MSCI EAFE ETF
EFA
$80.2B
| $249K | 0.06% |
3,158
| – | – |
|
159
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $247K | 0.06% |
3,000
| – | – |
|
160
Atlassian
TEAM
$37.8B
| $245K | 0.06% |
+955
| New | +$224K |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $245K | 0.06% |
2,800
| – | – |
|
162
Novartis
NVS
$297B
| $243K | 0.06% |
2,666
+250
| +10% | +$22.3K |
|
163
Union Pacific
UNP
$174B
| $239K | 0.06% |
1,088
+73
| +7% | +$16.3K |
|
|
HERZ
164
Herzfeld Credit Income Fund
HERZ
$31.6M
| $237K | 0.05% |
4,871
| – | – |
|
165
American International
AIG
$41.8B
| $236K | 0.05% |
4,957
+118
| +2% | +$5.83K |
|
166
Merck
MRK
$318B
| $235K | 0.05% |
+3,025
| New | +$225K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $235K | 0.05% |
+6,400
| New | +$234K |
|
168
Gilead Sciences
GILD
$165B
| $234K | 0.05% |
3,398
+132
| +4% | +$8.81K |
|
169
Abbott
ABT
$187B
| $232K | 0.05% |
1,997
-256
| -11% | -$29.8K |
|
170
Autodesk
ADSK
$52.6B
| $231K | 0.05% |
+793
| New | +$226K |
|
171
Energy Transfer Partners
ET
$69.3B
| $231K | 0.05% |
21,709
+368
| +2% | +$3.53K |
|
|
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $229K | 0.05% |
22,500
-14,952
| -40% | -$149K |
|
173
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $223K | 0.05% |
4,350
| – | – |
|
174
PNC Financial Services
PNC
$101B
| $221K | 0.05% |
+1,156
| New | +$217K |
|
175
Vertex Pharmaceuticals
VRTX
$126B
| $221K | 0.05% |
1,098
+26
| +2% | +$5.44K |
|
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Twin Focus Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.
- Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
- Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
- Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
- Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
- Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
- Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
- Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.