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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
+2.37%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
JNJ icon
Johnson & Johnson
JNJ
+$368K
4
TGNA
TEGNA Inc
TGNA
+$255K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.49M 0.82%
16,739
-87
-0.5% -$7.71K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.74%
12,484
+133
+1% +$14.1K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.73%
15,757
+446
+3% +$37.1K
AAPL icon
29
Apple
AAPL
$4.99T
$1.31M 0.72%
36,472
-684
-2% -$25.3K
AMT icon
30
American Tower
AMT
$79.9B
$1.27M 0.7%
9,630
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.21M 0.66%
22,253
+3,861
+21% +$210K
IEV icon
32
iShares Europe ETF
IEV
$1.64B
$1.18M 0.65%
26,680
+484
+2% +$21.3K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$1.14M 0.63%
+11,841
New +$1.13M
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.61%
31,280
+7,680
+33% +$271K
TROW icon
35
T. Rowe Price
TROW
$26.1B
$1.11M 0.61%
15,000
-100
-0.7% -$7.15K
BLK icon
36
Blackrock
BLK
$170B
$1.07M 0.58%
2,524
-150
-6% -$59.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.56%
14,634
+212
+1% +$14.7K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$1M 0.55%
15,194
+1
+0% +$61
MDCO
39
DELISTED
Medicines Co
MDCO
$988K 0.54%
26,000
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$982K 0.54%
10,650
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$936K 0.51%
28,840
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$934K 0.51%
42,300
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$917K 0.5%
8,606
-1,151
-12% -$123K
IMGN
44
DELISTED
Immunogen Inc
IMGN
$805K 0.44%
113,216
– –
WMT icon
45
Walmart Inc
WMT
$900B
$757K 0.41%
30,000
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$744K 0.41%
15,492
-4,736
-23% -$225K
TIVO
47
DELISTED
Tivo Inc
TIVO
$719K 0.39%
38,530
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$707K 0.39%
6,733
+650
+11% +$67.7K
CQP icon
49
Cheniere Energy
CQP
$31B
$671K 0.37%
+20,700
New +$660K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$656K 0.36%
29,200
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Focus Capital Partners held 102 positions worth $183M, up 9.8% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $5.94M of net new capital in Q2 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Value ETF: 11,841 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $1.27M trimmed.

  • Twin Focus Capital Partners's largest Q2 2017 buy was Vanguard Value ETF: 11,841 shares worth $1.14M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2017 reduction was Incyte, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Johnson & Johnson in Q2 2017, selling an estimated $368K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $183M portfolio in Q2 2017.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2017.
  • Twin Focus Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.