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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
BIIB icon
201
Biogen
BIIB
$30.7B
$234K 0.05%
976
+214
+28% +$55K
NKE icon
202
Nike
NKE
$61.9B
$234K 0.05%
+1,405
New +$232K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.44B
$234K 0.05%
3,000
– –
NVS icon
204
Novartis
NVS
$297B
$233K 0.05%
2,666
– –
VZ icon
205
Verizon
VZ
$196B
$233K 0.05%
4,479
+767
+21% +$40K
DIS icon
206
Walt Disney
DIS
$181B
$228K 0.05%
+1,471
New +$238K
PANW icon
207
Palo Alto Networks
PANW
$297B
$223K 0.04%
+2,406
New +$208K
AZO icon
208
AutoZone
AZO
$51.1B
$222K 0.04%
+106
New +$197K
CPK icon
209
Chesapeake Utilities
CPK
$3.21B
$219K 0.04%
+1,500
New +$199K
EDIV icon
210
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$218K 0.04%
7,348
+48
+0.7% +$1.43K
DDOG icon
211
Datadog
DDOG
$84B
$214K 0.04%
+1,200
New +$204K
IQLT icon
212
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$212K 0.04%
5,374
– –
GRAB icon
213
Grab
GRAB
$14.9B
$211K 0.04%
+29,528
New +$225K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.04%
+1,341
New +$204K
EFR
215
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$207K 0.04%
14,000
– –
BHP icon
216
BHP
BHP
$230B
$205K 0.04%
+3,811
New +$191K
CME icon
217
CME Group
CME
$94.8B
$201K 0.04%
+878
New +$193K
TGNA
218
DELISTED
TEGNA Inc
TGNA
$193K 0.04%
+10,424
New +$209K
EFT
219
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$178K 0.04%
11,800
– –
ADVM
220
DELISTED
Adverum Biotechnologies
ADVM
$176K 0.04%
10,000
– –
JEQ
221
DELISTED
abrdn Japan Equity Fund
JEQ
$148K 0.03%
18,147
– –
NRK icon
222
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$141K 0.03%
10,233
– –
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$137K 0.03%
10,100
-68,721
-87% -$929K
HERZ
224
Herzfeld Credit Income Fund
HERZ
$31.6M
$120K 0.02%
2,666
-1,754
-40% -$79.5K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$164B
$87K 0.02%
+12,815
New +$86.8K
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.