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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
+0.21%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$546K
2
BBWI icon
Bath & Body Works
BBWI
+$429K
3
AZUL
Azul
AZUL
+$377K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$248K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
AMT icon
American Tower
AMT
+$920K
3
MDCO
Medicines Co
MDCO
+$856K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$1.74M 0.89%
15,000
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.89%
44,080
+4,400
+11% +$173K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.84%
14,307
+38
+0.3% +$4.55K
CQP icon
29
Cheniere Energy
CQP
$31.9B
$1.52M 0.78%
42,400
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.71%
15,086
-1,489
-9% -$137K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.71%
18,780
+142
+0.8% +$10.3K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.35M 0.69%
24,726
-2,176
-8% -$119K
ALKS icon
33
Alkermes
ALKS
$8.22B
$1.34M 0.68%
32,500
-7,500
-19% -$342K
IEV icon
34
iShares Europe ETF
IEV
$1.67B
$1.23M 0.63%
27,486
+633
+2% +$29.8K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.62%
11,710
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.58%
30,140
-1,158
-4% -$43K
IMGN
37
DELISTED
Immunogen Inc
IMGN
$1.1M 0.56%
112,873
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.56%
12,380
-1,870
-13% -$164K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.53%
10,650
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$980K 0.5%
11,737
-1,106
-9% -$90.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$951K 0.49%
6,107
+475
+8% +$72.7K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$944K 0.48%
42,300
– –
WMT icon
43
Walmart Inc
WMT
$885B
$857K 0.44%
30,000
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$802K 0.41%
15,128
-384
-2% -$20.2K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$771K 0.39%
7,521
-173
-2% -$17.6K
BLK icon
46
Blackrock
BLK
$169B
$730K 0.37%
1,462
– –
BNY
47
Bank of New York Mellon
BNY
$106B
$714K 0.37%
13,238
– –
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$661K 0.34%
29,200
– –
NFX
49
DELISTED
Newfield Exploration
NFX
$620K 0.32%
20,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$554K 0.28%
10,966
+980
+10% +$49.7K
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Twin Focus Capital Partners held 111 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q2 2018 filing shows 9 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 8,190 shares worth $534K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2018 buy was GE Aerospace: 8,190 shares worth $534K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $248K increase.
  • Twin Focus Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Twin Focus Capital Partners fully exited Medicines Co in Q2 2018, selling an estimated $856K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $196M portfolio in Q2 2018.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2018.
  • Twin Focus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $196M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.