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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
+1.42%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$40.4M
Cap. Flow %
31.68%
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
STT icon
State Street
STT
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

Rank Stock Value
1
APB
Asia Pacific Fund
APB
+$972K
2
VSTM icon
Verastem
VSTM
+$887K
3
ICE icon
Intercontinental Exchange
ICE
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$660K 0.52%
23,156
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$636K 0.5%
13,052
+2,477
+23% +$119K
HIG icon
28
Hartford Financial Services
HIG
$39.6B
$633K 0.5%
15,146
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$627K 0.49%
19,039
+275
+1% +$9.21K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$625K 0.49%
6,750
– –
PCRX icon
31
Pacira BioSciences
PCRX
$1.02B
$606K 0.48%
6,816
– –
SLB icon
32
SLB Ltd
SLB
$76.5B
$536K 0.42%
6,428
+400
+7% +$33.3K
AAPL icon
33
Apple
AAPL
$4.56T
$528K 0.41%
16,968
+572
+3% +$17.3K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$521K 0.41%
16,947
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$505K 0.4%
8,556
+538
+7% +$30.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$498K 0.39%
+2,395
New +$498K
EUO icon
37
ProShares UltraShort Euro
EUO
$34.8M
$490K 0.38%
18,175
-10,750
-37% -$268K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$488K 0.38%
3,732
– –
BIIB icon
39
Biogen
BIIB
$30.5B
$466K 0.37%
1,103
-103
-9% -$40.6K
CP icon
40
Canadian Pacific Kansas City
CP
$79.3B
$458K 0.36%
12,530
– –
PBA icon
41
Pembina Pipeline
PBA
$27.9B
$457K 0.36%
14,447
– –
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$444K 0.35%
4,410
+670
+18% +$68.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$431K 0.34%
3,464
+1,554
+81% +$187K
AMG icon
44
Affiliated Managers Group
AMG
$9.83B
$430K 0.34%
2,000
-1,051
-34% -$222K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$419K 0.33%
10,000
– –
FCHI
46
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$408K 0.32%
7,428
– –
ET icon
47
Energy Transfer Partners
ET
$71.2B
$399K 0.31%
12,610
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.31%
5,157
– –
PMO
49
Franklin Municipal Opportunities Trust
PMO
$282M
$384K 0.3%
31,294
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.3B
$382K 0.3%
5,598
-677
-11% -$46.5K
1
2
3 4 5

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FFS
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LMC
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KL
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Twin Focus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Focus Capital Partners held 107 positions worth $127M, up 48% from $85.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twin Focus Capital Partners deployed $40.4M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street: 54,403 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $268K trimmed.

  • Twin Focus Capital Partners's largest Q1 2015 buy was State Street: 54,403 shares worth $4M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $17.2M increase.
  • Twin Focus Capital Partners's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $268K.
  • Twin Focus Capital Partners fully exited Asia Pacific Fund in Q1 2015, selling an estimated $972K.
  • Twin Focus Capital Partners's ten largest holdings make up 69% of its $127M portfolio in Q1 2015.
  • Twin Focus Capital Partners opened 8 new positions and closed 10 in Q1 2015.
  • Twin Focus Capital Partners's portfolio value rose 48% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.