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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
+3.45%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$626M
AUM Growth
+$101M
Cap. Flow
+$84.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$39.7M
2
CGEM icon
Cullinan Oncology
CGEM
+$12.7M
3
IAU icon
iShares Gold Trust
IAU
+$6.71M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.25M
5
DELL icon
Dell
DELL
+$5.47M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.35M
2
STEW
SRH Total Return Fund
STEW
+$829K
3
GE icon
GE Aerospace
GE
+$726K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$58.2M 9.3%
217,609
+2,392
+1% +$619K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.5M 9.18%
791,430
+65,501
+9% +$4.82M
PTC icon
3
PTC
PTC
$14.7B
$40.2M 6.43%
+221,517
New +$39.7M
DELL icon
4
Dell
DELL
$253B
$38.4M 6.14%
278,600
+40,800
+17% +$5.47M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$31.4M 5.01%
714,644
+151,924
+27% +$6.71M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$18.7M 2.99%
86,933
+6,634
+8% +$1.43M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.6M 2.96%
382,234
+3,218
+0.8% +$155K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$17.4M 2.77%
216,772
+28,968
+15% +$2.16M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$16M 2.55%
53,669
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$13.5M 2.16%
26,993
+95
+0.4% +$45.7K
AAPL icon
11
Apple
AAPL
$4.99T
$13.1M 2.09%
61,981
+5
+0% +$932
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.9M 2.06%
23,661
-1,009
-4% -$528K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.2M 1.79%
120,926
+2,996
+3% +$258K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$11M 1.76%
103,445
+34,691
+50% +$3.69M
CGEM icon
15
Cullinan Oncology
CGEM
$1.07B
$10.4M 1.66%
+595,489
New +$12.7M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.4M 1.65%
71,022
+1,268
+2% +$182K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$10.1M 1.61%
110,592
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.5M 1.52%
177,408
-647
-0.4% -$34.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 1.48%
211,604
+7,613
+4% +$328K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.12M 1.46%
93,959
+8,701
+10% +$840K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.92M 1.43%
73,907
-2,008
-3% -$244K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.07M 1.29%
55,443
+13,530
+32% +$2.05M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.83M 1.25%
42,881
+747
+2% +$134K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.66M 1.06%
134,814
+140
+0.1% +$6.97K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.54M 1.05%
111,599
+2,955
+3% +$173K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Twin Focus Capital Partners held 151 positions worth $626M, up 19% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $84.8M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PTC: 221,517 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $726K trimmed.

  • Twin Focus Capital Partners's largest Q2 2024 buy was PTC: 221,517 shares worth $40.2M.
  • Twin Focus Capital Partners added most to iShares Gold Trust in Q2 2024, an estimated $6.71M increase.
  • Twin Focus Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $726K.
  • Twin Focus Capital Partners fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024, selling an estimated $3.35M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $626M portfolio in Q2 2024.
  • Twin Focus Capital Partners opened 8 new positions and closed 17 in Q2 2024.
  • Twin Focus Capital Partners's portfolio value rose 19% quarter-over-quarter to $626M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.