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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
-1.94%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$445M
AUM Growth
-$49.6M
Cap. Flow
-$37.1M
Cap. Flow %
-8.33%
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
VDE icon
Vanguard Energy ETF
VDE
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$657K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$209K 0.05%
5,000
– –
LMT icon
152
Lockheed Martin
LMT
$136B
$204K 0.05%
500
-46
-8% -$20.4K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.44B
$201K 0.05%
3,000
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$200K 0.05%
3,454
-55
-2% -$3.35K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.1B
$182K 0.04%
+12,460
New +$209K
EFR
156
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$170K 0.04%
14,000
– –
NMT icon
157
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$150K 0.03%
15,798
– –
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$145K 0.03%
11,800
– –
JEQ
159
DELISTED
abrdn Japan Equity Fund
JEQ
$97.1K 0.02%
18,147
– –
IHD
160
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$59.2K 0.01%
12,000
– –
EOSE icon
161
Eos Energy Enterprises
EOSE
$1.51B
$53.8K 0.01%
+24,999
New +$74.8K
RBOT
162
DELISTED
Vicarious Surgical
RBOT
$47.3K 0.01%
2,667
– –
HERZ
163
Herzfeld Credit Income Fund
HERZ
$31.6M
$44.3K 0.01%
1,557
+43
+3% +$1.39K
ABT icon
164
Abbott
ABT
$187B
– –
-2,460
Closed -$268K
ADBE icon
165
Adobe
ADBE
$105B
– –
-567
Closed -$277K
ADSK icon
166
Autodesk
ADSK
$52.6B
– –
-1,836
Closed -$376K
AMGN icon
167
Amgen
AMGN
$222B
– –
-1,547
Closed -$343K
AN icon
168
AutoNation
AN
$6.92B
– –
-1,700
Closed -$280K
ASML icon
169
ASML
ASML
$669B
– –
-300
Closed -$217K
BA icon
170
Boeing
BA
$185B
– –
-1,281
Closed -$270K
BBCA icon
171
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-6,201
Closed -$380K
BHP icon
172
BHP
BHP
$230B
– –
-3,727
Closed -$222K
BIIB icon
173
Biogen
BIIB
$30.7B
– –
-999
Closed -$285K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
CB icon
175
Chubb
CB
$135B
– –
-1,673
Closed -$322K
5 6
7
8 9

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Twin Focus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Focus Capital Partners held 228 positions worth $445M, down 10% from $495M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Twin Focus Capital Partners withdrew a net $37.1M in Q3 2023, closing 65 positions and reducing 81 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Focus Capital Partners opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $921K.

  • Twin Focus Capital Partners's largest Q3 2023 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,600 shares worth $921K.
  • Twin Focus Capital Partners added most to Dell in Q3 2023, an estimated $13.2M increase.
  • Twin Focus Capital Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $3.47M.
  • Twin Focus Capital Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2023, selling an estimated $940K.
  • Twin Focus Capital Partners's ten largest holdings make up 41% of its $445M portfolio in Q3 2023.
  • Twin Focus Capital Partners opened 4 new positions and closed 65 in Q3 2023.
  • Twin Focus Capital Partners's portfolio value fell 10% quarter-over-quarter to $445M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.