We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$88.8M
AUM Growth
-$38.6M
Cap. Flow
-$39.8M
Cap. Flow %
-44.83%
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$840K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.41M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

Rank Sector Weight
1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$853K 0.96%
4,118
+1,723
+72% +$365K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$822K 0.93%
+11,144
New +$840K
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$673K 0.76%
+48,056
New +$656K
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$661K 0.74%
63,430
– –
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$630K 0.71%
15,146
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$605K 0.68%
+14,208
New +$618K
SLB icon
32
SLB Ltd
SLB
$73.6B
$549K 0.62%
6,364
-64
-1% -$5.78K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$537K 0.6%
17,974
-1,065
-6% -$34.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.6%
9,090
+534
+6% +$31.6K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$504K 0.57%
16,460
-487
-3% -$14.9K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$498K 0.56%
10,000
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$483K 0.54%
+4,736
New +$488K
PCRX icon
38
Pacira BioSciences
PCRX
$1.04B
$482K 0.54%
6,816
– –
AAPL icon
39
Apple
AAPL
$4.54T
$480K 0.54%
15,312
-1,656
-10% -$53K
TMV icon
40
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$454K 0.51%
5,320
– –
EUO icon
41
ProShares UltraShort Euro
EUO
$34.7M
$450K 0.51%
18,175
– –
BIIB icon
42
Biogen
BIIB
$30B
$446K 0.5%
1,103
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$438K 0.49%
3,732
– –
AMG icon
44
Affiliated Managers Group
AMG
$9.69B
$437K 0.49%
2,000
– –
FCHI
45
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$431K 0.49%
7,428
– –
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$402K 0.45%
12,530
– –
BLK icon
47
Blackrock
BLK
$169B
$398K 0.45%
1,150
-1,000
-47% -$365K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$394K 0.44%
+6,766
New +$411K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.43%
5,157
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$377K 0.42%
5,598
– –
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Twin Focus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Focus Capital Partners held 110 positions worth $88.8M, down 30% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $39.8M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Vanguard S&P 500 ETF worth $1.06M.

  • Twin Focus Capital Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 5,629 shares worth $1.06M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $1.28M increase.
  • Twin Focus Capital Partners's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Twin Focus Capital Partners fully exited American Tower in Q2 2015, selling an estimated $5.04M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $88.8M portfolio in Q2 2015.
  • Twin Focus Capital Partners opened 13 new positions and closed 17 in Q2 2015.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $88.8M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.