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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
-10.23%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
-$72.1K
Cap. Flow %
-0.09%
Top 10 Hldgs %
54.65%
Holding
100
New
7
Increased
24
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
4
TROW icon
T. Rowe Price
TROW
+$546K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$483K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$673K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA
TEGNA Inc
TGNA
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$977M
$797K 1.02%
17,386
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$780K 1%
11,624
+480
+4% +$34.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$735K 0.94%
4,182
-1,447
-26% -$269K
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$693K 0.88%
15,146
– –
BLK icon
30
Blackrock
BLK
$176B
$640K 0.82%
2,150
+1,000
+87% +$323K
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$557K 0.71%
63,430
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.3B
$553K 0.71%
14,208
– –
TGNA
33
DELISTED
TEGNA Inc
TGNA
$528K 0.67%
36,877
-21,484
-37% -$364K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$114B
$520K 0.66%
9,756
+666
+7% +$37.8K
TROW icon
35
T. Rowe Price
TROW
$24.2B
$512K 0.65%
+7,369
New +$546K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.7B
$455K 0.58%
5,046
+310
+7% +$29.8K
EUO icon
37
ProShares UltraShort Euro
EUO
$34.8M
$443K 0.57%
18,175
– –
SLB icon
38
SLB Ltd
SLB
$75.4B
$439K 0.56%
6,368
+4
+0.1% +$317
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$434K 0.55%
10,000
– –
AAPL icon
40
Apple
AAPL
$4.52T
$429K 0.55%
15,568
+256
+2% +$7.51K
PTLA
41
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$426K 0.54%
+10,000
New +$483K
ICE icon
42
Intercontinental Exchange
ICE
$83.2B
$390K 0.5%
+8,300
New +$384K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$384K 0.49%
3,111
-621
-17% -$75.4K
PMO
44
Franklin Municipal Opportunities Trust
PMO
$280M
$374K 0.48%
31,294
– –
TMV icon
45
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$366K 0.47%
5,320
– –
CP icon
46
Canadian Pacific Kansas City
CP
$79.8B
$360K 0.46%
12,530
– –
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$350K 0.45%
3,748
+5
+0.1% +$484
AMG icon
48
Affiliated Managers Group
AMG
$10.1B
$342K 0.44%
2,000
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$338K 0.43%
1,159
+56
+5% +$18.5K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.4%
5,157
– –
1
2
3 4

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Twin Focus Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Focus Capital Partners held 100 positions worth $78.3M, down 12% from $88.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners's Q3 2015 filing shows 7 new, 24 increased, 15 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K. The largest sale was Blue Hills Bancorp, Inc., an estimated $673K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

  • Twin Focus Capital Partners's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $769K increase.
  • Twin Focus Capital Partners's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $658K.
  • Twin Focus Capital Partners fully exited Blue Hills Bancorp, Inc. in Q3 2015, selling an estimated $673K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $78.3M portfolio in Q3 2015.
  • Twin Focus Capital Partners opened 7 new positions and closed 15 in Q3 2015.
  • Twin Focus Capital Partners's portfolio value fell 12% quarter-over-quarter to $78.3M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.