We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$274M
AUM Growth
+$25.4M
Cap. Flow
+$8.55M
Cap. Flow %
3.12%
Top 10 Hldgs %
49.11%
Holding
157
New
15
Increased
53
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
2
MGNI icon
Magnite
MGNI
+$974K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$805K
5
IAU icon
iShares Gold Trust
IAU
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$674K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$395K
4
AAPL icon
Apple
AAPL
+$305K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$32.4M 11.81%
190,241
+3,812
+2% +$641K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.9M 5.43%
282,335
-95
-0% -$4.98K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.9M 5.43%
84,117
+1,501
+2% +$270K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$14.1M 5.15%
393,067
+21,081
+6% +$770K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.3M 4.86%
221,322
+1,815
+0.8% +$109K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 3.75%
30,740
-2,196
-7% -$728K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.72M 3.54%
164,719
+2,495
+2% +$143K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.66M 3.15%
40,653
+8
+0% +$1.64K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.65M 3.15%
200,090
+18,517
+10% +$805K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.76M 2.83%
134,400
-1,492
-1% -$84.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.52M 2.38%
129,217
+5,196
+4% +$264K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.81M 2.12%
55,166
+44
+0.1% +$4.58K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.64M 2.06%
137,893
+21,345
+18% +$876K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$5M 1.82%
16,241
-138
-0.8% -$42K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$4.92M 1.79%
17,718
+11,963
+208% +$3.24M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.71M 1.72%
127,115
+980
+0.8% +$36.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 1.69%
39,298
+2
+0% +$237
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 1.61%
34,258
-354
-1% -$44.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$4.07M 1.48%
12,102
-212
-2% -$70.6K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 1.39%
30,107
+3,242
+12% +$407K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$3.38M 1.23%
26,033
+189
+0.7% +$24.1K
EPD icon
22
Enterprise Products Partners
EPD
$83.6B
$3.16M 1.15%
200,000
– –
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.16M 1.15%
59,030
-1,500
-2% -$77.3K
AAPL icon
24
Apple
AAPL
$4.99T
$2.72M 0.99%
23,481
-2,799
-11% -$305K
JETS icon
25
US Global Jets ETF
JETS
$790M
$2.42M 0.88%
143,000
– –
1
2 3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Twin Focus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Twin Focus Capital Partners held 157 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $8.55M of net new capital in Q3 2020, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Magnite: 145,829 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $728K trimmed.

  • Twin Focus Capital Partners's largest Q3 2020 buy was Magnite: 145,829 shares worth $1.01M.
  • Twin Focus Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.24M increase.
  • Twin Focus Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $728K.
  • Twin Focus Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $674K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $274M portfolio in Q3 2020.
  • Twin Focus Capital Partners opened 15 new positions and closed 11 in Q3 2020.
  • Twin Focus Capital Partners's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.