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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
+13.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$326M
AUM Growth
+$52M
Cap. Flow
+$16.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
2
JETS icon
US Global Jets ETF
JETS
+$2.42M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$38.6M 11.82%
198,187
+7,946
+4% +$1.45M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.6M 6.01%
316,247
+33,912
+12% +$1.95M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.2M 4.96%
234,231
+12,909
+6% +$835K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$15.2M 4.66%
419,650
+26,583
+7% +$951K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$14.8M 4.52%
82,727
-1,390
-2% -$245K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.5M 3.52%
30,740
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.4M 3.51%
167,469
+2,750
+2% +$174K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.52M 2.92%
41,067
+414
+1% +$91.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$9.33M 2.86%
27,150
+10,909
+67% +$3.56M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.77M 2.69%
150,238
+21,021
+16% +$1.15M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57M 2.62%
170,972
-29,118
-15% -$1.37M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.89M 2.42%
123,597
-10,803
-8% -$655K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.87M 2.11%
56,420
+1,254
+2% +$142K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$6.29M 1.93%
32,081
+19,550
+156% +$3.42M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.78M 1.77%
125,655
-1,460
-1% -$61.5K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.18M 1.59%
75,622
+56,077
+287% +$3.57M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.15M 1.58%
108,994
-28,899
-21% -$1.27M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.83M 1.48%
34,188
-70
-0.2% -$9.49K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 1.47%
40,596
+1,298
+3% +$153K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$4.62M 1.41%
28,029
+1,996
+8% +$296K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 1.36%
34,701
+4,594
+15% +$579K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$4.35M 1.33%
11,587
-515
-4% -$183K
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$3.92M 1.2%
200,000
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.46M 1.06%
35,651
+14,362
+67% +$1.29M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.06B
$3.42M 1.05%
58,955
-75
-0.1% -$4.16K
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Twin Focus Capital Partners held 175 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $16.8M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was DraftKings: 21,879 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.84M trimmed.

  • Twin Focus Capital Partners's largest Q4 2020 buy was DraftKings: 21,879 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $3.57M increase.
  • Twin Focus Capital Partners's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.84M.
  • Twin Focus Capital Partners fully exited US Global Jets ETF in Q4 2020, selling an estimated $2.42M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $326M portfolio in Q4 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 13 in Q4 2020.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.