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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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$61.4M
Cap. Flow %
14.22%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$215K 0.05%
7,185
+87
+1% +$2.64K
INCY icon
177
Incyte
INCY
$24.4B
$214K 0.05%
2,540
+34
+1% +$2.83K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$207K 0.05%
+5,374
New +$207K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.76B
$207K 0.05%
+1,438
New +$198K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$207K 0.05%
+2,324
New +$202K
LRCX icon
181
Lam Research
LRCX
$390B
$205K 0.05%
+3,150
New +$199K
USB icon
182
US Bancorp
USB
$99.6B
$205K 0.05%
+3,603
New +$211K
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$203K 0.05%
+5,500
New +$183K
EFR
184
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$198K 0.05%
14,000
– –
ROT.U
185
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$198K 0.05%
18,800
– –
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$170K 0.04%
11,800
– –
JEQ
187
DELISTED
abrdn Japan Equity Fund
JEQ
$160K 0.04%
18,147
– –
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$145K 0.03%
10,233
– –
PAGP icon
189
Plains GP Holdings
PAGP
$4.9B
$132K 0.03%
11,068
+186
+2% +$1.98K
PAA icon
190
Plains All American Pipeline
PAA
$16.1B
$130K 0.03%
11,443
+199
+2% +$2.04K
IHD
191
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$103K 0.02%
+12,000
New +$97.9K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-20,000
Closed -$403K
MCK icon
193
McKesson
MCK
$101B
– –
-1,029
Closed -$201K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,000
Closed -$815K
THC icon
195
Tenet Healthcare
THC
$21.1B
– –
-4,000
Closed -$208K
IRR
196
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-17,300
Closed -$57K
NUO
197
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-22,512
Closed -$351K
4 5 6 7
8

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Twin Focus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.

  • Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
  • Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
  • Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
  • Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
  • Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.