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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
-1.43%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$677M
AUM Growth
+$42.6M
Cap. Flow
+$57M
Cap. Flow %
8.43%
Top 10 Hldgs %
48.25%
Holding
156
New
6
Increased
35
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.84M
5
IAU icon
iShares Gold Trust
IAU
+$5.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.76M
2
GLD icon
SPDR Gold Trust
GLD
+$2.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Technology 8.3%
3 Financials 1.65%
4 Healthcare 1.3%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.7T
– –
-434
Closed -$248K
MGNI icon
152
Magnite
MGNI
$3.41B
– –
-15,267
Closed -$211K
PEO
153
Adams Natural Resources Fund
PEO
$822M
– –
-21,313
Closed -$476K
UNH icon
154
UnitedHealth
UNH
$344B
– –
-422
Closed -$247K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,544
Closed -$252K
ETH
156
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
– –
-2,108
Closed -$51.4K
3 4 5 6
7

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CWM
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Twin Focus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Focus Capital Partners held 156 positions worth $677M, up 6.7% from $634M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $57M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $4.76M trimmed.

  • Twin Focus Capital Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 252,004 shares worth $12.8M.
  • Twin Focus Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $13.8M increase.
  • Twin Focus Capital Partners's biggest Q4 2024 reduction was Dell, cutting an estimated $4.76M.
  • Twin Focus Capital Partners fully exited Maplebear in Q4 2024, selling an estimated $640K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $677M portfolio in Q4 2024.
  • Twin Focus Capital Partners opened 6 new positions and closed 15 in Q4 2024.
  • Twin Focus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $677M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.