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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
+6.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$166M
AUM Growth
+$12.5M
Cap. Flow
+$9.45M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
AAPL icon
Apple
AAPL
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.89%
16,826
-304
-2% -$26.6K
AAPL icon
27
Apple
AAPL
$4.54T
$1.33M 0.8%
37,156
-18,116
-33% -$597K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.27M 0.76%
15,311
-721
-4% -$59.6K
MDCO
29
DELISTED
Medicines Co
MDCO
$1.27M 0.76%
26,000
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.27M 0.76%
+12,351
New +$1.23M
AMT icon
31
American Tower
AMT
$80.8B
$1.17M 0.7%
9,630
-1,000
-9% -$110K
IEV icon
32
iShares Europe ETF
IEV
$1.67B
$1.1M 0.66%
26,196
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.62%
9,757
+1,318
+16% +$138K
TROW icon
34
T. Rowe Price
TROW
$23.9B
$1.03M 0.62%
15,100
– –
BLK icon
35
Blackrock
BLK
$169B
$1.03M 0.62%
2,674
+424
+19% +$162K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.61%
28,840
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$997K 0.6%
14,422
+1,402
+11% +$96.7K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$996K 0.6%
18,392
+4,739
+35% +$256K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$970K 0.58%
10,650
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$965K 0.58%
42,300
-3
-0% -$70
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$947K 0.57%
20,228
+4,240
+27% +$197K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$910K 0.55%
15,193
+2
+0% +$117
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$822K 0.49%
+23,600
New +$811K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$756K 0.45%
46,089
– –
TIVO
45
DELISTED
Tivo Inc
TIVO
$722K 0.43%
38,530
– –
WMT icon
46
Walmart Inc
WMT
$885B
$721K 0.43%
30,000
-24
-0.1% -$552
TBF icon
47
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$685K 0.41%
29,200
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$633K 0.38%
6,083
-6,750
-53% -$701K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.34%
30
+10
+50% +$2.51M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$505K 0.3%
4,271
-506
-11% -$60K
1
2
3 4

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Twin Focus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Focus Capital Partners held 96 positions worth $166M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners deployed $9.45M of net new capital in Q1 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $2.36M trimmed.

  • Twin Focus Capital Partners's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.51M increase.
  • Twin Focus Capital Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $2.36M.
  • Twin Focus Capital Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $166M portfolio in Q1 2017.
  • Twin Focus Capital Partners opened 7 new positions and closed 3 in Q1 2017.
  • Twin Focus Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.