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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
-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
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.25%
Holding
202
New
11
Increased
77
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$1.5M
3
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$50.8M 11.86%
228,704
+2,621
+1% +$598K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$26M 6.06%
349,611
+14,854
+4% +$1.13M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.5M 4.78%
331,567
+4,353
+1% +$277K
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$17.3M 4.03%
516,310
+9,849
+2% +$336K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.3M 3.58%
207,245
+33,785
+19% +$2.58M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14.1M 3.3%
232,039
+32,622
+16% +$2.05M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$14.1M 3.28%
85,639
+912
+1% +$153K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.8M 3.22%
185,577
+4,007
+2% +$305K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.5M 3.14%
118,789
+9,112
+8% +$1.05M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.9M 3%
256,991
+13,246
+5% +$684K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.1M 2.83%
28,290
+290
+1% +$128K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.1M 2.58%
218,886
+23,136
+12% +$1.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 2.38%
25,809
-1,511
-6% -$613K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$8.66M 2.02%
64,811
+2,578
+4% +$355K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.5B
$7.94M 1.85%
43,545
+6,319
+17% +$1.18M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$6.91M 1.61%
166,802
+32,417
+24% +$1.39M
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$6.66M 1.55%
30,422
-483
-2% -$107K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 1.54%
51,806
+6,888
+15% +$888K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.3M 1.47%
119,715
-1,300
-1% -$69.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.53M 1.29%
35,975
+282
+0.8% +$44.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5.42M 1.27%
69,353
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.14M 1.2%
32,823
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$4.71M 1.1%
10,928
-29
-0.3% -$12.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 1.07%
39,724
-715
-2% -$82.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$4.52M 1.05%
93,408
+17,400
+23% +$866K
1
2 3 4 5

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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 Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.