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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
+1.31%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$106M
AUM Growth
+$6.21M
Cap. Flow
+$9.98M
Cap. Flow %
9.45%
Top 10 Hldgs %
57.05%
Holding
100
New
7
Increased
28
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$808K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 5.52%
2 Financials 3.97%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$980K 0.93%
9,577
+50
+0.5% +$4.67K
IMGN
27
DELISTED
Immunogen Inc
IMGN
$965K 0.91%
113,216
– –
TROW icon
28
T. Rowe Price
TROW
$23.9B
$962K 0.91%
13,100
+6,100
+87% +$424K
TIVO
29
DELISTED
TIVO INC
TIVO
$951K 0.9%
100,000
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$907K 0.86%
26,226
-18,661
-42% -$585K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.8B
$866K 0.82%
10,456
+33
+0.3% +$2.55K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$856K 0.81%
+6,033
New +$800K
MDCO
33
DELISTED
Medicines Co
MDCO
$826K 0.78%
26,000
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$824K 0.78%
11,615
-113
-1% -$7.45K
BLK icon
35
Blackrock
BLK
$169B
$766K 0.73%
2,250
+100
+5% +$31.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$725K 0.69%
4,059
+98
+2% +$17.5K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$715K 0.68%
6,477
+1,789
+38% +$195K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$661K 0.63%
+29,200
New +$677K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$643K 0.61%
7,764
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$579K 0.55%
14,212
+4
+0% +$152
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$558K 0.53%
18,020
+2,190
+14% +$63.5K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$552K 0.52%
11,740
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$511K 0.48%
+6,381
New +$505K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$485K 0.46%
8,477
-31,705
-79% -$1.75M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$475K 0.45%
5,103
+3
+0.1% +$260
AAPL icon
46
Apple
AAPL
$4.54T
$439K 0.42%
16,100
+528
+3% +$13.2K
AET
47
DELISTED
Aetna Inc
AET
$432K 0.41%
3,844
+10
+0.3% +$1.07K
PMO
48
Franklin Municipal Opportunities Trust
PMO
$280M
$397K 0.38%
31,294
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$371K 0.35%
3,431
-321
-9% -$33.2K
PCRX icon
50
Pacira BioSciences
PCRX
$1.04B
$361K 0.34%
6,816
– –
1
2
3 4

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Twin Focus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Twin Focus Capital Partners held 100 positions worth $106M, up 6.3% from $99.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $9.98M of net new capital in Q1 2016, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,033 shares worth $856K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.75M trimmed.

  • Twin Focus Capital Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 6,033 shares worth $856K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $4.56M increase.
  • Twin Focus Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.75M.
  • Twin Focus Capital Partners fully exited VanEck Agribusiness ETF in Q1 2016, selling an estimated $808K.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $106M portfolio in Q1 2016.
  • Twin Focus Capital Partners opened 7 new positions and closed 23 in Q1 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $106M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.