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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
+4.7%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$197M
AUM Growth
+$3.96M
Cap. Flow
-$4.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.46%
Holding
105
New
5
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$412K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.69M 0.86%
14,196
+1,805
+15% +$210K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 0.8%
16,784
+38
+0.2% +$3.56K
TROW icon
28
T. Rowe Price
TROW
$25.6B
$1.57M 0.8%
15,000
– –
AAPL icon
29
Apple
AAPL
$4.9T
$1.54M 0.78%
36,448
+4
+0% +$167
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.78%
39,680
+8,400
+27% +$317K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.4M 0.71%
25,786
+4,368
+20% +$240K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.7%
15,447
+103
+0.7% +$8.95K
ICE icon
33
Intercontinental Exchange
ICE
$88.4B
$1.31M 0.67%
18,636
+3,441
+23% +$236K
IEV icon
34
iShares Europe ETF
IEV
$1.68B
$1.27M 0.64%
26,853
+173
+0.6% +$8.11K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.63%
11,710
-131
-1% -$13.5K
AMT icon
36
American Tower
AMT
$81.3B
$1.16M 0.59%
8,133
-1,408
-15% -$201K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.07M 0.55%
29,740
+900
+3% +$31K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.53%
10,650
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.52%
13,395
-1,225
-8% -$92.3K
WMT icon
40
Walmart Inc
WMT
$884B
$988K 0.5%
30,000
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$23.5B
$983K 0.5%
42,300
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$832K 0.42%
5,632
+1,700
+43% +$246K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$812K 0.41%
7,693
-914
-11% -$96.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$807K 0.41%
15,508
+8
+0.1% +$406
BLK icon
45
Blackrock
BLK
$170B
$751K 0.38%
1,462
-850
-37% -$413K
IMGN
46
DELISTED
Immunogen Inc
IMGN
$726K 0.37%
113,216
– –
MDCO
47
DELISTED
Medicines Co
MDCO
$711K 0.36%
26,000
– –
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$639K 0.32%
29,200
– –
CQP icon
49
Cheniere Energy
CQP
$31.5B
$614K 0.31%
20,700
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$614K 0.31%
5,378
-105
-2% -$11.6K
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Focus Capital Partners held 105 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q4 2017 filing shows 5 new, 34 increased, 22 reduced and 7 closed positions. Its largest new stake was Telaria, Inc.: 107,134 shares worth $432K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q4 2017 buy was Telaria, Inc.: 107,134 shares worth $432K.
  • Twin Focus Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q4 2017, selling an estimated $400K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $197M portfolio in Q4 2017.
  • Twin Focus Capital Partners opened 5 new positions and closed 7 in Q4 2017.
  • Twin Focus Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.