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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$525M
AUM Growth
+$33.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.65%
Holding
165
New
5
Increased
44
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
5
GLD icon
SPDR Gold Trust
GLD
+$856K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 1.93%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,250
Closed -$246K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,725
Closed -$303K
GNLN icon
153
Greenlane Holdings
GNLN
$1.23M
– –
-1
Closed -$36.9K
IYF icon
154
iShares US Financials ETF
IYF
$4.39B
– –
-4,000
Closed -$342K
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,350
Closed -$200K
KCCA icon
156
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-8,150
Closed -$246K
LMT icon
157
Lockheed Martin
LMT
$136B
– –
-500
Closed -$227K
MOO icon
158
VanEck Agribusiness ETF
MOO
$973M
– –
-2,800
Closed -$213K
RSG icon
159
Republic Services
RSG
$65.7B
– –
-2,000
Closed -$330K
TEAM icon
160
Atlassian
TEAM
$37.8B
– –
-955
Closed -$227K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-3,000
Closed -$216K
WIA
162
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-11,500
Closed -$93.4K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-19,260
Closed -$807K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,079
Closed -$243K
IMGN
165
DELISTED
Immunogen Inc
IMGN
– –
-31,875
Closed -$945K
3 4 5 6
7

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Twin Focus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Focus Capital Partners held 165 positions worth $525M, up 6.9% from $492M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners's Q1 2024 filing shows 5 new, 44 increased, 33 reduced and 22 closed positions. Its largest new stake was KVH Industries: 111,446 shares worth $568K. The largest sale was Dell, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Twin Focus Capital Partners's largest Q1 2024 buy was KVH Industries: 111,446 shares worth $568K.
  • Twin Focus Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q1 2024 reduction was Dell, cutting an estimated $6.04M.
  • Twin Focus Capital Partners fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $1.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $525M portfolio in Q1 2024.
  • Twin Focus Capital Partners opened 5 new positions and closed 22 in Q1 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.