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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
+6.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$61.4M
Cap. Flow %
14.22%
Top 10 Hldgs %
44.68%
Holding
197
New
36
Increased
83
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$486K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$351K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$50.4M 11.66%
226,083
+17,682
+8% +$3.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.1M 5.8%
334,757
+85,079
+34% +$6.42M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.9M 5.07%
327,214
+7,053
+2% +$465K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$17.1M 3.95%
506,461
+98,904
+24% +$3.42M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$14M 3.25%
84,727
+825
+1% +$140K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.5M 3.12%
181,570
+9,331
+5% +$700K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 3.06%
243,745
+30,044
+14% +$1.6M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 2.93%
199,417
+26,546
+15% +$1.68M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.6M 2.92%
173,460
+44,081
+34% +$3.05M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6M 2.92%
109,677
+47,270
+76% +$5.42M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12M 2.77%
28,000
-2,190
-7% -$914K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 2.62%
40,750
+197
+0.5% +$55K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$10.8M 2.49%
27,320
+543
+2% +$208K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 2.33%
195,750
+69,695
+55% +$3.6M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.49M 1.97%
62,233
+3,948
+7% +$534K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$7.09M 1.64%
30,905
-846
-3% -$190K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$7.02M 1.62%
37,226
+5,416
+17% +$990K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.5M 1.51%
121,015
-3,160
-3% -$171K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6.07M 1.4%
134,385
+101,580
+310% +$4.5M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 1.33%
44,918
+5,751
+15% +$731K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.53M 1.28%
35,693
+69
+0.2% +$10.6K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.5M 1.27%
69,353
-6,269
-8% -$486K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.21M 1.2%
+32,823
New +$5.2M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$4.71M 1.09%
10,957
-260
-2% -$109K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 1.08%
40,439
-2,508
-6% -$287K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Twin Focus Capital Partners held 197 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Focus Capital Partners deployed $61.4M of net new capital in Q2 2021, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $914K trimmed.

  • Twin Focus Capital Partners's largest Q2 2021 buy was iShares Russell 1000 Value ETF: 32,823 shares worth $5.21M.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.42M increase.
  • Twin Focus Capital Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $914K.
  • Twin Focus Capital Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $815K.
  • Twin Focus Capital Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2021.
  • Twin Focus Capital Partners opened 36 new positions and closed 6 in Q2 2021.
  • Twin Focus Capital Partners's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.