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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
+4.25%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
57.22%
Holding
101
New
17
Increased
25
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.01M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M
2
TIVO
TIVO INC
TIVO
+$990K
3
BND icon
Vanguard Total Bond Market
BND
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$1.41M 0.98%
15,489
+5,010
+48% +$450K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.87%
16,427
+1,599
+11% +$122K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.86%
13,033
+39
+0.3% +$3.71K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.86%
33,092
+26,491
+401% +$974K
AMT icon
30
American Tower
AMT
$80.8B
$1.21M 0.83%
10,630
+1,006
+10% +$115K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.77%
42,303
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.71%
29,220
+6,800
+30% +$233K
IEV icon
33
iShares Europe ETF
IEV
$1.67B
$1.02M 0.71%
+26,000
New +$1.01M
MDCO
34
DELISTED
Medicines Co
MDCO
$981K 0.68%
26,000
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$943K 0.65%
8,429
-55
-0.6% -$6.16K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$871K 0.6%
13,100
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$828K 0.57%
13,336
-8,054
-38% -$492K
BLK icon
38
Blackrock
BLK
$169B
$816K 0.57%
2,250
– –
TIVO
39
DELISTED
Tivo Inc
TIVO
$751K 0.52%
+38,530
New +$761K
WMT icon
40
Walmart Inc
WMT
$885B
$722K 0.5%
30,024
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$696K 0.48%
15,980
+8
+0.1% +$347
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$643K 0.45%
+7,502
New +$648K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$632K 0.44%
11,740
– –
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$613K 0.42%
29,200
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$571K 0.4%
10,193
+4,279
+72% +$239K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$532K 0.37%
5,077
-147
-3% -$15.1K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$512K 0.35%
36,564
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$510K 0.35%
6,331
– –
AAPL icon
49
Apple
AAPL
$4.54T
$452K 0.31%
16,000
-1,116
-7% -$29.5K
PMO
50
Franklin Municipal Opportunities Trust
PMO
$280M
$417K 0.29%
31,294
– –
1
2
3 4

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Twin Focus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Focus Capital Partners held 101 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $13.2M of net new capital in Q3 2016, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares Europe ETF: 26,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $766K trimmed.

  • Twin Focus Capital Partners's largest Q3 2016 buy was iShares Europe ETF: 26,000 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $4.62M increase.
  • Twin Focus Capital Partners's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $766K.
  • Twin Focus Capital Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Twin Focus Capital Partners opened 17 new positions and closed 11 in Q3 2016.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.