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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
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$336K 0.07%
845
– –
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$336K 0.07%
+4,630
New +$323K
EBAY icon
153
eBay
EBAY
$49.8B
$333K 0.07%
5,009
-400
-7% -$28.5K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$333K 0.07%
1,862
+12
+0.6% +$2.13K
TSLA icon
155
Tesla
TSLA
$1.3T
$329K 0.07%
933
-30
-3% -$10.1K
ABT icon
156
Abbott
ABT
$187B
$328K 0.07%
2,331
+269
+13% +$34.4K
AIG icon
157
American International
AIG
$41.3B
$325K 0.07%
5,724
+740
+15% +$42.1K
MS icon
158
Morgan Stanley
MS
$340B
$325K 0.07%
3,311
– –
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$323K 0.06%
2,508
-2,700
-52% -$349K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$320K 0.06%
14,065
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$312K 0.06%
1,556
+400
+35% +$81.4K
CCI icon
162
Crown Castle
CCI
$32.2B
$310K 0.06%
+1,484
New +$274K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.06%
+1,687
New +$310K
GILD icon
164
Gilead Sciences
GILD
$165B
$306K 0.06%
4,217
+811
+24% +$55.9K
SBUX icon
165
Starbucks
SBUX
$120B
$306K 0.06%
+2,619
New +$295K
OXM icon
166
Oxford Industries
OXM
$552M
$305K 0.06%
+3,000
New +$292K
MU icon
167
Micron Technology
MU
$991B
$302K 0.06%
3,242
– –
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$295K 0.06%
5,695
-50
-0.9% -$2.58K
KO icon
169
Coca-Cola
KO
$375B
$294K 0.06%
+4,973
New +$277K
MKSI icon
170
MKS Inc
MKSI
$20.6B
$293K 0.06%
1,680
+200
+14% +$31.3K
RTX icon
171
RTX Corp
RTX
$301B
$289K 0.06%
3,360
-141
-4% -$12.3K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$287K 0.06%
+6,090
New +$264K
CB icon
173
Chubb
CB
$135B
$286K 0.06%
+1,477
New +$277K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$283K 0.06%
11,116
– –
KRBN icon
175
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$280K 0.06%
5,500
– –
5 6
7
8 9

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Twin Focus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
  • Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
  • Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
  • Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
  • Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.