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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
-3.76%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
60.41%
Holding
128
New
40
Increased
29
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
STT icon
State Street
STT
+$2.02M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$614K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$343K
3
PCRX icon
Pacira BioSciences
PCRX
+$331K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$649K 0.64%
25,764
+6,732
+35% +$165K
TROW icon
27
T. Rowe Price
TROW
$24.4B
$636K 0.62%
8,114
+114
+1% +$9.15K
AMG icon
28
Affiliated Managers Group
AMG
$10B
$617K 0.61%
3,081
+81
+3% +$16.5K
SLB icon
29
SLB Ltd
SLB
$73.3B
$613K 0.6%
6,026
+578
+11% +$63K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.2B
$608K 0.6%
+6,750
New +$614K
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$569K 0.56%
5,320
– –
HIG icon
32
Hartford Financial Services
HIG
$39.1B
$564K 0.55%
15,146
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$563K 0.55%
10,000
– –
CP icon
34
Canadian Pacific Kansas City
CP
$78.6B
$562K 0.55%
13,540
-315
-2% -$12.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.55%
5,003
+19
+0.4% +$2.17K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$554K 0.54%
13,331
-2,104
-14% -$93K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$528K 0.52%
7,945
-485
-6% -$32.4K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$520K 0.51%
16,947
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.5B
$494K 0.49%
4,938
– –
BIIB icon
40
Biogen
BIIB
$29.9B
$482K 0.47%
1,457
+219
+18% +$72.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$480K 0.47%
4,125
-431
-9% -$49.6K
JNJ icon
42
Johnson & Johnson
JNJ
$611B
$468K 0.46%
4,386
-244
-5% -$25.3K
EPD icon
43
Enterprise Products Partners
EPD
$81.6B
$436K 0.43%
10,812
-600
-5% -$23.5K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.43%
5,157
-200
-4% -$16.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$417K 0.41%
8,004
+3,938
+97% +$214K
PAA icon
46
Plains All American Pipeline
PAA
$17.2B
$385K 0.38%
6,549
-700
-10% -$41K
DIS icon
47
Walt Disney
DIS
$170B
$370K 0.36%
4,152
+309
+8% +$27.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$369K 0.36%
+7,484
New +$387K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$367K 0.36%
7,975
-1,833
-19% -$91.7K
PMO
50
Franklin Municipal Opportunities Trust
PMO
$281M
$366K 0.36%
31,294
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Focus Capital Partners held 128 positions worth $102M, up 14% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2014, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 28,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pacira BioSciences, an estimated $331K trimmed.

  • Twin Focus Capital Partners's largest Q3 2014 buy was State Street: 28,324 shares worth $2.08M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $10.6M increase.
  • Twin Focus Capital Partners's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $331K.
  • Twin Focus Capital Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $2.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
  • Twin Focus Capital Partners opened 40 new positions and closed 9 in Q3 2014.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.