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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
+5.21%
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
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
55.17%
Holding
88
New
11
Increased
32
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.02M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
3
CVS icon
CVS Health
CVS
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$130K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$96K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.95%
12,994
-138
-1% -$12.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.5B
$1.17M 0.93%
+42,303
New +$1.02M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.87%
14,828
+3,213
+28% +$233K
AMT icon
29
American Tower
AMT
$83.5B
$1.09M 0.86%
9,624
+47
+0.5% +$5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.84%
30,165
+3,939
+15% +$135K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.05M 0.83%
12,424
+4,660
+60% +$387K
TIVO
32
DELISTED
TIVO INC
TIVO
$990K 0.78%
100,000
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$958K 0.76%
8,484
+2,007
+31% +$222K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$956K 0.76%
13,100
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$916K 0.72%
4,767
+708
+17% +$135K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$895K 0.71%
10,479
+23
+0.2% +$1.94K
MDCO
37
DELISTED
Medicines Co
MDCO
$874K 0.69%
26,000
– –
BLK icon
38
Blackrock
BLK
$167B
$771K 0.61%
2,250
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$765K 0.6%
22,420
+4,400
+24% +$145K
WMT icon
40
Walmart Inc
WMT
$909B
$731K 0.58%
+30,024
New +$695K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$686K 0.54%
5,531
-9,376
-63% -$1.15M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$672K 0.53%
15,972
+1,760
+12% +$72.7K
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$615K 0.49%
29,200
– –
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$601K 0.47%
11,740
– –
TGNA
45
DELISTED
TEGNA Inc
TGNA
$542K 0.43%
36,564
-305
-0.8% -$4.46K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$512K 0.4%
6,331
-50
-0.8% -$4.01K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$508K 0.4%
5,224
+121
+2% +$11.5K
AET
48
DELISTED
Aetna Inc
AET
$470K 0.37%
3,852
+8
+0.2% +$919
PMO
49
Franklin Municipal Opportunities Trust
PMO
$282M
$419K 0.33%
31,294
– –
AAPL icon
50
Apple
AAPL
$4.97T
$409K 0.32%
17,116
+1,016
+6% +$25.3K
1
2
3 4

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Twin Focus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Focus Capital Partners held 88 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners deployed $14.3M of net new capital in Q2 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q2 2016 buy was Berkshire Hathaway Class A: 9 shares worth $1.95M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.86M increase.
  • Twin Focus Capital Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $485K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $127M portfolio in Q2 2016.
  • Twin Focus Capital Partners opened 11 new positions and closed 3 in Q2 2016.
  • Twin Focus Capital Partners's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.