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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
+5.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$634M
AUM Growth
+$7.92M
Cap. Flow
-$22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.83%
Holding
151
New
17
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
IAU icon
iShares Gold Trust
IAU
+$3.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.31M
3
DELL icon
Dell
DELL
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$747K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$73.3M 11.56%
938,682
+147,252
+19% +$11M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$62.4M 9.84%
220,259
+2,650
+1% +$723K
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$39.1M 6.17%
787,305
+72,661
+10% +$3.4M
DELL icon
4
Dell
DELL
$253B
$31.3M 4.93%
263,900
-14,700
-5% -$1.71M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$21.2M 3.34%
87,127
+194
+0.2% +$44.4K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 2.98%
382,804
+570
+0.1% +$27.8K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$18.5M 2.92%
223,549
+6,777
+3% +$542K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$17M 2.67%
53,924
+255
+0.5% +$77.2K
AAPL icon
9
Apple
AAPL
$4.99T
$14.4M 2.27%
61,831
-150
-0.2% -$33.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.6M 2.14%
23,658
-3
-0% -$1.66K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$13.4M 2.12%
25,480
-1,513
-6% -$769K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$12M 1.89%
125,136
+4,210
+3% +$389K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 1.81%
103,929
+484
+0.5% +$52.6K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.2M 1.77%
72,784
+1,762
+2% +$267K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.74%
108,831
+14,872
+16% +$1.48M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$10.4M 1.64%
110,592
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.1M 1.6%
176,541
-867
-0.5% -$46.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 1.58%
209,712
-1,892
-0.9% -$84.2K
CGEM icon
19
Cullinan Oncology
CGEM
$1.07B
$9.97M 1.57%
595,489
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.59M 1.51%
72,522
-1,385
-2% -$175K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.49M 1.34%
42,868
-13
-0% -$2.48K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.49M 1.18%
185,342
+35,506
+24% +$1.32M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.3M 1.15%
55,468
+25
+0% +$3.45K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.92M 1.09%
109,869
-1,730
-2% -$104K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.87M 1.08%
130,017
-4,797
-4% -$244K
1
2 3 4 5

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Twin Focus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Focus Capital Partners held 151 positions worth $634M, up 1.3% from $626M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners withdrew a net $22M in Q3 2024, closing 1 position and reducing 31 holdings. Its most notable exit was PTC, an estimated $40.2M position sold in full.

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

Against the trend, Twin Focus Capital Partners opened a new position in Global X Artificial Intelligence & Technology ETF worth $999K.

  • Twin Focus Capital Partners's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 26,865 shares worth $999K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $11M increase.
  • Twin Focus Capital Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.31M.
  • Twin Focus Capital Partners fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $634M portfolio in Q3 2024.
  • Twin Focus Capital Partners opened 17 new positions and closed 1 in Q3 2024.
  • Twin Focus Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.