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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
+9.71%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$492M
AUM Growth
+$46.4M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.67%
Holding
175
New
12
Increased
46
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
3
IAU icon
iShares Gold Trust
IAU
+$2.89M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.63M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 8.7%
3 Financials 1.89%
4 Healthcare 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERZ
151
Herzfeld Credit Income Fund
HERZ
$32.4M
$183K 0.04%
7,341
+5,784
+371% +$137K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$177K 0.04%
14,000
– –
BCSF icon
153
Bain Capital Specialty
BCSF
$742M
$151K 0.03%
+10,000
New +$152K
ECF
154
Ellsworth Growth & Income Fund
ECF
$171M
$150K 0.03%
+18,600
New +$143K
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$148K 0.03%
11,800
– –
JEQ
156
DELISTED
abrdn Japan Equity Fund
JEQ
$104K 0.02%
18,147
– –
WIA
157
Western Asset Inflation-Linked Income Fund
WIA
$182M
$93.4K 0.02%
+11,500
New +$90.9K
IHD
158
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$63.5K 0.01%
12,000
– –
GNLN icon
159
Greenlane Holdings
GNLN
$2.07M
$36.9K 0.01%
+1
New +$36.5K
EOSE icon
160
Eos Energy Enterprises
EOSE
$1.39B
$27.3K 0.01%
25,000
+1
+0% +$1
BXP icon
161
Boston Properties
BXP
$10.3B
– –
-4,500
Closed -$268K
CRM icon
162
Salesforce
CRM
$214B
– –
-1,255
Closed -$254K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.15B
– –
-32,000
Closed -$849K
HUBS icon
164
HubSpot
HUBS
$12.5B
– –
-525
Closed -$259K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-12,460
Closed -$182K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-4,650
Closed -$317K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-7,190
Closed -$397K
MDB icon
168
MongoDB
MDB
$30.8B
– –
-3,000
Closed -$1.04M
NOW icon
169
ServiceNow
NOW
$147B
– –
-5,270
Closed -$589K
PANW icon
170
Palo Alto Networks
PANW
$306B
– –
-2,850
Closed -$334K
QQQ icon
171
Invesco QQQ Trust
QQQ
$477B
– –
-700
Closed -$251K
RBOT
172
DELISTED
Vicarious Surgical
RBOT
– –
-2,667
Closed -$47.3K
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-5,300
Closed -$352K
SJT
174
San Juan Basin Royalty Trust
SJT
$149M
– –
-217,124
Closed -$1.5M
WDAY icon
175
Workday
WDAY
$46.8B
– –
-1,450
Closed -$312K
3 4 5 6
7

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Twin Focus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Focus Capital Partners held 175 positions worth $492M, up 10% from $445M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q4 2023 filing shows 12 new, 46 increased, 44 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Twin Focus Capital Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $11.2M increase.
  • Twin Focus Capital Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.63M.
  • Twin Focus Capital Partners fully exited San Juan Basin Royalty Trust in Q4 2023, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $492M portfolio in Q4 2023.
  • Twin Focus Capital Partners opened 12 new positions and closed 15 in Q4 2023.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.