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
-0.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$201M
AUM Growth
+$4M
Cap. Flow
+$4.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$2.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
4
BNY
Bank of New York Mellon
BNY
+$736K
5
CQP icon
Cheniere Energy
CQP
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
AAPL icon
Apple
AAPL
+$877K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$649K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
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
$11.7B
$1.7M 0.85%
14,269
+73
+0.5% +$8.82K
SMC
27
Summit Midstream
SMC
$417M
$1.69M 0.84%
+8,000
New +$2.28M
TROW icon
28
T. Rowe Price
TROW
$24.5B
$1.62M 0.81%
15,000
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.76%
39,680
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.51M 0.75%
16,575
-209
-1% -$19.5K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.47M 0.73%
26,902
+1,116
+4% +$60.5K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$1.35M 0.67%
18,638
+2
+0% +$146
IEV icon
33
iShares Europe ETF
IEV
$1.69B
$1.25M 0.62%
26,853
– –
CQP icon
34
Cheniere Energy
CQP
$31B
$1.23M 0.61%
42,400
+21,700
+105% +$650K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.23M 0.61%
14,250
-1,197
-8% -$106K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.6%
11,710
– –
IMGN
37
DELISTED
Immunogen Inc
IMGN
$1.19M 0.59%
112,873
-343
-0.3% -$3.39K
AMT icon
38
American Tower
AMT
$78.3B
$1.18M 0.59%
8,133
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.52%
31,298
+1,558
+5% +$55.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.5%
10,650
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$989K 0.49%
12,843
-552
-4% -$43K
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.5B
$930K 0.46%
42,300
– –
WMT icon
43
Walmart Inc
WMT
$894B
$890K 0.44%
30,000
– –
MDCO
44
DELISTED
Medicines Co
MDCO
$856K 0.43%
26,000
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$827K 0.41%
5,632
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57B
$801K 0.4%
15,512
+4
+0% +$211
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$794K 0.39%
7,694
+1
+0% +$103
BLK icon
48
Blackrock
BLK
$176B
$792K 0.39%
1,462
– –
BNY
49
Bank of New York Mellon
BNY
$108B
$682K 0.34%
+13,238
New +$736K
AAPL icon
50
Apple
AAPL
$4.54T
$674K 0.34%
16,076
-20,372
-56% -$877K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 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
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Twin Focus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Focus Capital Partners held 111 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q1 2018 filing shows 13 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was Summit Midstream: 8,000 shares worth $1.69M. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Twin Focus Capital Partners's largest Q1 2018 buy was Summit Midstream: 8,000 shares worth $1.69M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $1.24M increase.
  • Twin Focus Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Twin Focus Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $502K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $201M portfolio in Q1 2018.
  • Twin Focus Capital Partners opened 13 new positions and closed 9 in Q1 2018.
  • Twin Focus Capital Partners's portfolio value rose 2% quarter-over-quarter to $201M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.