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
+0.34%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$154M
AUM Growth
+$9.3M
Cap. Flow
+$9.82M
Cap. Flow %
6.39%
Top 10 Hldgs %
54.44%
Holding
99
New
9
Increased
33
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$550K
2
AGN
Allergan plc
AGN
+$303K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.54M 1.01%
63,825
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.95%
17,130
+104
+0.6% +$8.74K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$462M
$1.37M 0.89%
19,000
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 0.85%
12,833
-200
-2% -$19.5K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.84%
16,032
-395
-2% -$30.8K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$1.14M 0.74%
15,100
+2,000
+15% +$142K
AMT icon
32
American Tower
AMT
$80.8B
$1.12M 0.73%
10,630
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.09M 0.71%
28,840
-380
-1% -$13.7K
IEV icon
34
iShares Europe ETF
IEV
$1.67B
$1.02M 0.66%
26,196
+196
+0.8% +$7.48K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$943K 0.61%
10,650
+3,148
+42% +$271K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$895K 0.58%
13,020
-316
-2% -$20.4K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$885K 0.58%
42,303
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$885K 0.58%
8,439
+10
+0.1% +$1.07K
MDCO
39
DELISTED
Medicines Co
MDCO
$882K 0.57%
26,000
– –
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$857K 0.56%
15,191
+3,451
+29% +$191K
BLK icon
41
Blackrock
BLK
$169B
$856K 0.56%
2,250
– –
TIVO
42
DELISTED
Tivo Inc
TIVO
$805K 0.52%
38,530
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$741K 0.48%
13,653
+3,460
+34% +$190K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$715K 0.47%
15,988
+8
+0.1% +$350
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$698K 0.45%
29,200
– –
WMT icon
46
Walmart Inc
WMT
$885B
$692K 0.45%
30,024
– –
TGNA
47
DELISTED
TEGNA Inc
TGNA
$631K 0.41%
46,089
+9,525
+26% +$130K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$568K 0.37%
4,777
-300
-6% -$33.2K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.37%
7,102
+771
+12% +$61.5K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$482K 0.31%
+4,601
New +$460K
1
2
3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Twin Focus Capital Partners held 99 positions worth $154M, up 6.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $9.82M of net new capital in Q4 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Energy ETF: 4,601 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $550K trimmed.

  • Twin Focus Capital Partners's largest Q4 2016 buy was Vanguard Energy ETF: 4,601 shares worth $482K.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q4 2016, an estimated $2.54M increase.
  • Twin Focus Capital Partners's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $550K.
  • Twin Focus Capital Partners fully exited Allergan plc in Q4 2016, selling an estimated $303K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $154M portfolio in Q4 2016.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q4 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $154M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.