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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
-5.22%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
104.27%
Top 10 Hldgs %
63.28%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Energy 6.31%
3 Healthcare 5.92%
4 Financials 3.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.68%
+5,938
New +$703K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$648K 0.67%
+28,045
New +$651K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.08B
$630K 0.65%
+38,380
New +$640K
ECYT
29
DELISTED
Endocyte, Inc. Common Stock
ECYT
$605K 0.62%
+46,110
New +$622K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$590K 0.61%
+15,337
New +$636K
TROW icon
31
T. Rowe Price
TROW
$24.1B
$586K 0.6%
+8,000
New +$597K
BLK icon
32
Blackrock
BLK
$169B
$552K 0.57%
+2,150
New +$576K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$505K 0.52%
+11,727
New +$565K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.51%
+9,154
New +$480K
AMG icon
35
Affiliated Managers Group
AMG
$9.7B
$492K 0.51%
+3,000
New +$475K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$470K 0.48%
+5,816
New +$482K
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$464K 0.48%
+15,000
New +$433K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$462K 0.47%
+5,404
New +$470K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.4B
$452K 0.46%
+8,010
New +$453K
IAU icon
40
iShares Gold Trust
IAU
$62.7B
$434K 0.45%
+18,119
New +$499K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.3B
$434K 0.45%
+4,474
New +$427K
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$433K 0.44%
+7,762
New +$439K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$430K 0.44%
+28,784
New +$420K
EPD icon
44
Enterprise Products Partners
EPD
$81.2B
$400K 0.41%
+12,874
New +$390K
SLB icon
45
SLB Ltd
SLB
$72B
$379K 0.39%
+5,294
New +$392K
NMT icon
46
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$374K 0.38%
+27,046
New +$392K
PMO
47
Franklin Municipal Opportunities Trust
PMO
$279M
$360K 0.37%
+31,294
New +$384K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$970B
$359K 0.37%
+2,445
New +$361K
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$356K 0.37%
+23,629
New +$372K
CP icon
50
Canadian Pacific Kansas City
CP
$77.9B
$339K 0.35%
+13,950
New +$351K
1
2
3 4

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Twin Focus Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twin Focus Capital Partners, which disclosed 79 positions worth $97.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is SPDR Gold Trust: 167,102 shares worth $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2013 buy was SPDR Gold Trust: 167,102 shares worth $19.9M.
  • Twin Focus Capital Partners's ten largest holdings make up 63% of its $97.3M portfolio in Q2 2013.
  • Twin Focus Capital Partners disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Twin Focus Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.