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TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$983M
Turnover
6.21%
1-Year Est. Return
37.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$428M
AUM Growth
-$3.72M
(-0.86%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.58M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 2 |
Walmart Inc
WMT
|
+$1.5M |
| 3 |
Kalaris Therapeutics
KLRS
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$837K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.74% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $50.8M | 11.86% |
228,704
+2,621
| +1% | +$598K |
2013 Q2
33 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $26M | 6.06% |
349,611
+14,854
| +4% | +$1.13M |
2015 Q2
25 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $20.5M | 4.78% |
331,567
+4,353
| +1% | +$277K |
2015 Q2
25 quarters
|
|
4
iShares Gold Trust
IAU
$61.9B
| $17.3M | 4.03% |
516,310
+9,849
| +2% | +$336K |
2015 Q4
23 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$78.2B
| $15.3M | 3.58% |
207,245
+33,785
| +19% | +$2.58M |
2014 Q3
28 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $14.1M | 3.3% |
232,039
+32,622
| +16% | +$2.05M |
2014 Q3
28 quarters
|
|
7
SPDR Gold Trust
GLD
$142B
| $14.1M | 3.28% |
85,639
+912
| +1% | +$153K |
2013 Q2
33 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $13.8M | 3.22% |
185,577
+4,007
| +2% | +$305K |
2018 Q4
11 quarters
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $13.5M | 3.14% |
118,789
+9,112
| +8% | +$1.05M |
2015 Q2
25 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.9M | 3% |
256,991
+13,246
| +5% | +$684K |
2013 Q2
33 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.1M | 2.83% |
28,290
+290
| +1% | +$128K |
2013 Q2
33 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.1M | 2.58% |
218,886
+23,136
| +12% | +$1.2M |
2016 Q1
22 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2M | 2.38% |
25,809
-1,511
| -6% | -$613K |
2015 Q2
25 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.66M | 2.02% |
64,811
+2,578
| +4% | +$355K |
2017 Q1
18 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.1B
| $7.94M | 1.85% |
43,545
+6,319
| +17% | +$1.18M |
2014 Q3
28 quarters
|
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $6.91M | 1.61% |
166,802
+32,417
| +24% | +$1.39M |
2020 Q2
5 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.5B
| $6.66M | 1.55% |
30,422
-483
| -2% | -$107K |
2013 Q2
33 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $6.62M | 1.54% |
51,806
+6,888
| +15% | +$888K |
2013 Q2
33 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.3M | 1.47% |
119,715
-1,300
| -1% | -$69.9K |
2013 Q2
33 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.53M | 1.29% |
35,975
+282
| +0.8% | +$44.9K |
2013 Q2
33 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.42M | 1.27% |
69,353
| – | – |
2015 Q2
25 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.14M | 1.2% |
32,823
| – | – |
2021 Q2
1 quarter
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $4.71M | 1.1% |
10,928
-29
| -0.3% | -$12.9K |
2015 Q1
26 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.56M | 1.07% |
39,724
-715
| -2% | -$82.9K |
2015 Q3
24 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.52M | 1.05% |
93,408
+17,400
| +23% | +$866K |
2019 Q2
9 quarters
|
|
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Twin Focus Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Twin Focus Capital Partners held 202 positions worth $428M, down 0.86% from $432M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Twin Focus Capital Partners's Q3 2021 filing shows 11 new, 77 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K. The largest sale was Berkshire Hathaway Class B, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Twin Focus Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 5,208 shares worth $678K.
- Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $2.58M increase.
- Twin Focus Capital Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
- Twin Focus Capital Partners fully exited Walmart Inc in Q3 2021, selling an estimated $1.5M.
- Twin Focus Capital Partners's ten largest holdings make up 46% of its $428M portfolio in Q3 2021.
- Twin Focus Capital Partners opened 11 new positions and closed 13 in Q3 2021.
- Twin Focus Capital Partners's portfolio value fell 0.86% quarter-over-quarter to $428M.
Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.