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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
+5.03%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
+$51.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
92
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.84M
2
VMW
VMware, Inc
VMW
+$8.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.04M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$609K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.9B
$278K 0.06%
+1,554
New +$262K
PEO
177
Adams Natural Resources Fund
PEO
$725M
$274K 0.05%
17,233
+1,039
+6% +$16.7K
DE icon
178
Deere & Co
DE
$168B
$272K 0.05%
+794
New +$276K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$272K 0.05%
+3,349
New +$253K
WMT icon
180
Walmart Inc
WMT
$890B
$268K 0.05%
+5,562
New +$266K
MOO icon
181
VanEck Agribusiness ETF
MOO
$973M
$267K 0.05%
2,800
– –
TFC icon
182
Truist Financial
TFC
$64B
$267K 0.05%
+4,567
New +$279K
CVS icon
183
CVS Health
CVS
$122B
$263K 0.05%
+2,547
New +$235K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$263K 0.05%
1,198
+93
+8% +$18.1K
LOW icon
185
Lowe's Companies
LOW
$125B
$261K 0.05%
+1,010
New +$240K
CSCO icon
186
Cisco
CSCO
$479B
$259K 0.05%
+4,087
New +$234K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$258K 0.05%
+3,250
New +$259K
CET
188
Central Securities Corp
CET
$1.65B
$255K 0.05%
5,728
-1,400
-20% -$59.6K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.05%
3,223
+65
+2% +$5.15K
USB icon
190
US Bancorp
USB
$99.6B
$253K 0.05%
4,503
+855
+23% +$50.6K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.05%
6,400
– –
PEP icon
192
PepsiCo
PEP
$190B
$249K 0.05%
+1,433
New +$234K
INTC icon
193
Intel
INTC
$513B
$248K 0.05%
4,817
-123
-2% -$6.29K
PLTM icon
194
GraniteShares Platinum Shares
PLTM
$189M
$246K 0.05%
26,000
– –
MRK icon
195
Merck
MRK
$318B
$244K 0.05%
+3,185
New +$254K
NEE icon
196
NextEra Energy
NEE
$177B
$244K 0.05%
2,613
– –
BA icon
197
Boeing
BA
$185B
$242K 0.05%
+1,204
New +$254K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$239K 0.05%
2,800
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$238K 0.05%
2,324
– –
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.71B
$237K 0.05%
4,350
– –
6 7
8
9 10

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Twin Focus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Twin Focus Capital Partners held 234 positions worth $500M, up 17% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Twin Focus Capital Partners deployed $51.5M of net new capital in Q4 2021, opening 45 new positions and adding to 92 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q4 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 40,846 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Apple in Q4 2021, an estimated $9.84M increase.
  • Twin Focus Capital Partners's biggest Q4 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $378K.
  • Twin Focus Capital Partners's ten largest holdings make up 43% of its $500M portfolio in Q4 2021.
  • Twin Focus Capital Partners opened 45 new positions and closed 8 in Q4 2021.
  • Twin Focus Capital Partners's portfolio value rose 17% quarter-over-quarter to $500M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.