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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
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$209K 0.05%
2,324
– –
WFC icon
177
Wells Fargo
WFC
$264B
$206K 0.05%
+4,441
New +$206K
EFR
178
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$205K 0.05%
14,000
– –
NEE icon
179
NextEra Energy
NEE
$177B
$205K 0.05%
+2,613
New +$211K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$204K 0.05%
5,374
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.76B
$202K 0.05%
1,438
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$200K 0.05%
1,105
+7
+0.6% +$1.37K
VZ icon
183
Verizon
VZ
$196B
$200K 0.05%
+3,712
New +$205K
HERZ
184
Herzfeld Credit Income Fund
HERZ
$31.6M
$196K 0.05%
4,420
-451
-9% -$20.7K
JEQ
185
DELISTED
abrdn Japan Equity Fund
JEQ
$177K 0.04%
18,147
– –
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$172K 0.04%
11,800
– –
PDYN icon
187
Palladyne AI
PDYN
$296M
$145K 0.03%
+3,133
New +$186K
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$142K 0.03%
10,233
– –
IHD
189
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$89K 0.02%
12,000
– –
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-22,500
Closed -$229K
BAND
191
Bandwidth Inc
BAND
$1.61B
– –
-2,000
Closed -$276K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$837K
ET icon
193
Energy Transfer Partners
ET
$69.3B
– –
-21,709
Closed -$231K
INCY icon
194
Incyte
INCY
$24.4B
– –
-2,540
Closed -$214K
LRCX icon
195
Lam Research
LRCX
$390B
– –
-3,150
Closed -$205K
MRK icon
196
Merck
MRK
$318B
– –
-3,025
Closed -$235K
PAA icon
197
Plains All American Pipeline
PAA
$16.1B
– –
-11,443
Closed -$130K
PAGP icon
198
Plains GP Holdings
PAGP
$4.9B
– –
-11,068
Closed -$132K
QCOM icon
199
Qualcomm
QCOM
$176B
– –
-2,118
Closed -$303K
WMT icon
200
Walmart Inc
WMT
$890B
– –
-31,860
Closed -$1.5M
5 6 7
8
9

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Twin Focus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
  • Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
  • Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
  • Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
  • Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.