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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
151
GraniteShares Platinum Shares
PLTM
$189M
$247K 0.06%
26,000
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.06%
3,158
– –
ABT icon
153
Abbott
ABT
$187B
$244K 0.06%
2,062
+65
+3% +$7.99K
PEO
154
Adams Natural Resources Fund
PEO
$725M
$244K 0.06%
16,194
– –
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$244K 0.06%
2,800
– –
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.43B
$243K 0.06%
3,000
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.06%
6,400
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$238K 0.06%
3,406
+8
+0.2% +$562
ADSK icon
159
Autodesk
ADSK
$52.6B
$236K 0.06%
826
+33
+4% +$10.1K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$233K 0.05%
+408
New +$224K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.66B
$230K 0.05%
4,350
– –
MU icon
162
Micron Technology
MU
$991B
$230K 0.05%
3,242
+23
+0.7% +$1.73K
KRBN icon
163
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$226K 0.05%
5,500
– –
PNC icon
164
PNC Financial Services
PNC
$101B
$226K 0.05%
1,156
– –
MKSI icon
165
MKS Inc
MKSI
$20.6B
$223K 0.05%
1,480
– –
UNP icon
166
Union Pacific
UNP
$174B
$219K 0.05%
1,115
+27
+2% +$5.83K
NVS icon
167
Novartis
NVS
$297B
$218K 0.05%
2,666
– –
ADVM
168
DELISTED
Adverum Biotechnologies
ADVM
$217K 0.05%
10,000
– –
USB icon
169
US Bancorp
USB
$99.6B
$217K 0.05%
3,648
+45
+1% +$2.56K
BIIB icon
170
Biogen
BIIB
$30.7B
$216K 0.05%
762
+1
+0.1% +$328
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$216K 0.05%
7,300
+115
+2% +$3.43K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.05%
786
-39,964
-98% -$11.2M
DH icon
173
Definitive Healthcare
DH
$75.3M
$214K 0.05%
+5,000
New +$222K
MRNA icon
174
Moderna
MRNA
$23.6B
$212K 0.05%
+552
New +$204K
MCK icon
175
McKesson
MCK
$101B
$210K 0.05%
+1,051
New +$210K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.