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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
+4.46%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$193M
AUM Growth
+$10.7M
Cap. Flow
+$2.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
52.75%
Holding
101
New
2
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$155K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$98.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 1.83%
3 Communication Services 0.88%
4 Real Estate 0.77%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$1.77M 0.92%
11,933
+1
+0% +$141
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.53M 0.79%
16,746
+7
+0% +$627
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.42M 0.74%
12,391
-93
-0.7% -$10.4K
AAPL icon
29
Apple
AAPL
$4.97T
$1.4M 0.73%
36,444
-28
-0.1% -$1.09K
TROW icon
30
T. Rowe Price
TROW
$25.5B
$1.36M 0.7%
15,000
– –
AMT icon
31
American Tower
AMT
$83.5B
$1.3M 0.67%
9,541
-89
-0.9% -$12.4K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.67%
15,344
-413
-3% -$34.6K
IEV icon
33
iShares Europe ETF
IEV
$1.64B
$1.25M 0.65%
26,680
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.61%
11,841
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.61%
21,418
-835
-4% -$45.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.59%
31,280
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.56%
14,620
-14
-0.1% -$981
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$1.04M 0.54%
15,195
+1
+0% +$66
BLK icon
39
Blackrock
BLK
$167B
$1.03M 0.54%
2,312
-212
-8% -$90.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$997K 0.52%
10,650
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$987K 0.51%
28,840
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$971K 0.5%
42,300
– –
MDCO
43
DELISTED
Medicines Co
MDCO
$963K 0.5%
26,000
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$917K 0.47%
8,607
+1
+0% +$107
IMGN
45
DELISTED
Immunogen Inc
IMGN
$866K 0.45%
113,216
– –
WMT icon
46
Walmart Inc
WMT
$909B
$781K 0.4%
30,000
– –
TIVO
47
DELISTED
Tivo Inc
TIVO
$765K 0.4%
38,530
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$764K 0.4%
15,500
+8
+0.1% +$386
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$654K 0.34%
29,200
– –
CQP icon
50
Cheniere Energy
CQP
$30.5B
$597K 0.31%
20,700
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Twin Focus Capital Partners held 101 positions worth $193M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Twin Focus Capital Partners opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 3,000 shares worth $205K.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $501K increase.
  • Twin Focus Capital Partners's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Twin Focus Capital Partners fully exited Pacira BioSciences in Q3 2017, selling an estimated $215K.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2017.
  • Twin Focus Capital Partners opened 2 new positions and closed 1 in Q3 2017.
  • Twin Focus Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.