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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
+5.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$350M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
2.12%
Top 10 Hldgs %
47.09%
Holding
178
New
15
Increased
51
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$907K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$565K
5
GREK
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Financials 6.3%
3 Technology 2.01%
4 Healthcare 1.5%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.1M 12.32%
208,401
+10,214
+5% +$2.07M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.6M 5.89%
320,161
+3,914
+1% +$257K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$18M 5.14%
249,678
+15,447
+7% +$1.1M
GLD icon
4
SPDR Gold Trust
GLD
$145B
$13.4M 3.84%
83,902
+1,175
+1% +$197K
IAU icon
5
iShares Gold Trust
IAU
$63.5B
$13.3M 3.79%
407,557
-12,093
-3% -$413K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$12.4M 3.54%
172,239
+4,770
+3% +$339K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12M 3.42%
30,190
-550
-2% -$212K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 3.18%
213,701
+42,729
+25% +$2.27M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$10.5M 3%
172,871
+22,633
+15% +$1.38M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 2.96%
40,553
-514
-1% -$125K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$9.76M 2.79%
26,777
-373
-1% -$132K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.42M 2.41%
129,379
+5,782
+5% +$374K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$7.48M 2.14%
58,285
+1,865
+3% +$236K
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.6B
$7.01M 2.01%
31,751
-330
-1% -$72.1K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.82M 1.95%
62,407
+26,756
+75% +$2.79M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.46M 1.85%
124,175
-1,480
-1% -$73.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.19M 1.77%
126,055
+17,061
+16% +$833K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.8B
$5.63M 1.61%
31,810
+3,781
+13% +$672K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.59M 1.6%
75,622
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.24M 1.5%
35,624
+1,436
+4% +$204K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$4.92M 1.41%
39,167
+4,466
+13% +$565K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.89M 1.4%
42,947
+2,351
+6% +$272K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$4.46M 1.28%
11,217
-370
-3% -$143K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$3.42M 0.98%
41,986
+35
+0.1% +$2.67K
VT icon
25
Vanguard Total World Stock ETF
VT
$81B
$3.33M 0.95%
34,178
-1,705
-5% -$164K
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Twin Focus Capital Partners held 178 positions worth $350M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners's Q1 2021 filing shows 15 new, 51 increased, 33 reduced and 17 closed positions. Its largest new stake was Adverum Biotechnologies: 10,000 shares worth $986K. The largest sale was Enterprise Products Partners, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • Twin Focus Capital Partners's largest Q1 2021 buy was Adverum Biotechnologies: 10,000 shares worth $986K.
  • Twin Focus Capital Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2021, an estimated $2.79M increase.
  • Twin Focus Capital Partners's biggest Q1 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $907K.
  • Twin Focus Capital Partners fully exited Enterprise Products Partners in Q1 2021, selling an estimated $3.92M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $350M portfolio in Q1 2021.
  • Twin Focus Capital Partners opened 15 new positions and closed 17 in Q1 2021.
  • Twin Focus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $350M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.