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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
+1.91%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$84.2M
AUM Growth
-$17.2M
Cap. Flow
-$18.4M
Cap. Flow %
-21.85%
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$580K
2
BCS icon
Barclays
BCS
+$303K
3
IBM icon
IBM
IBM
+$217K
4
GAP
The Gap Inc
GAP
+$202K
5
WFT
Weatherford International plc
WFT
+$182K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
3
MRK icon
Merck
MRK
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$240K

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$637K 0.76%
15,527
-969
-6% -$38K
GE icon
27
GE Aerospace
GE
$383B
$621K 0.74%
5,001
+64
+1% +$7.91K
AMG icon
28
Affiliated Managers Group
AMG
$10.1B
$600K 0.71%
3,000
– –
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$564K 0.67%
11,727
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$558K 0.66%
8,838
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.66%
4,966
-289
-5% -$32.3K
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$529K 0.63%
15,000
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$524K 0.62%
4,800
-287
-6% -$30.6K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$521K 0.62%
16,947
-7,012
-29% -$216K
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$510K 0.61%
13,394
+38
+0.3% +$1.39K
SLB icon
36
SLB Ltd
SLB
$73.2B
$497K 0.59%
5,094
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$477K 0.57%
4,938
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$439K 0.52%
4,471
+76
+2% +$7.05K
CP icon
39
Canadian Pacific Kansas City
CP
$79.7B
$401K 0.48%
13,325
– –
PAA icon
40
Plains All American Pipeline
PAA
$17.1B
$400K 0.48%
7,249
– –
AAPL icon
41
Apple
AAPL
$4.43T
$398K 0.47%
20,776
+6,272
+43% +$119K
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$396K 0.47%
11,412
– –
ET icon
43
Energy Transfer Partners
ET
$69.8B
$390K 0.46%
16,700
– –
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$385K 0.46%
15,456
-1,401
-8% -$35.1K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.44%
5,357
– –
BIIB icon
46
Biogen
BIIB
$29.8B
$373K 0.44%
1,220
+164
+16% +$52.1K
PMO
47
Franklin Municipal Opportunities Trust
PMO
$279M
$356K 0.42%
31,294
– –
NMT icon
48
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$345K 0.41%
27,046
– –
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$344K 0.41%
20,531
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$342K 0.41%
2,942
+194
+7% +$22.4K
1
2
3 4

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Twin Focus Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Focus Capital Partners held 87 positions worth $84.2M, down 17% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Twin Focus Capital Partners withdrew a net $18.4M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Barclays worth $68K.

  • Twin Focus Capital Partners's largest Q1 2014 buy was Barclays: 18,945 shares worth $68K.
  • Twin Focus Capital Partners added most to Intercontinental Exchange in Q1 2014, an estimated $580K increase.
  • Twin Focus Capital Partners's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $566K.
  • Twin Focus Capital Partners fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $17.3M.
  • Twin Focus Capital Partners's ten largest holdings make up 62% of its $84.2M portfolio in Q1 2014.
  • Twin Focus Capital Partners opened 5 new positions and closed 8 in Q1 2014.
  • Twin Focus Capital Partners's portfolio value fell 17% quarter-over-quarter to $84.2M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.