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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
+2.44%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$652K
2
GLD icon
SPDR Gold Trust
GLD
+$533K
3
SMC
Summit Midstream
SMC
+$238K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M
2
CQP icon
Cheniere Energy
CQP
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
5
ITUB icon
Itaú Unibanco
ITUB
+$363K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
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
$24.6B
$1.64M 0.84%
15,000
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.59M 0.82%
14,189
-118
-0.8% -$13.5K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.48M 0.76%
15,086
– –
ALKS icon
29
Alkermes
ALKS
$8.41B
$1.38M 0.71%
32,500
– –
ICE icon
30
Intercontinental Exchange
ICE
$83.8B
$1.36M 0.7%
18,147
-633
-3% -$47.6K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.32M 0.68%
24,244
-482
-2% -$26.4K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.67%
11,710
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.65%
14,339
+2,602
+22% +$228K
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$1.24M 0.64%
27,486
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.14M 0.59%
30,140
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.07M 0.55%
11,880
-500
-4% -$45.3K
IMGN
37
DELISTED
Immunogen Inc
IMGN
$1.07M 0.55%
112,873
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.55%
10,650
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$993K 0.51%
6,107
– –
WMT icon
40
Walmart Inc
WMT
$891B
$939K 0.48%
30,000
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$834K 0.43%
15,132
+4
+0% +$219
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.4B
$783K 0.4%
42,300
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$752K 0.39%
7,429
-92
-1% -$9.38K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$683K 0.35%
29,200
– –
KVHI icon
45
KVH Industries
KVHI
$188M
$679K 0.35%
+51,800
New +$652K
BNY
46
Bank of New York Mellon
BNY
$108B
$675K 0.35%
13,238
– –
BLK icon
47
Blackrock
BLK
$174B
$651K 0.34%
1,382
-80
-5% -$38.9K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.33%
2
-9
-82% -$2.79M
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$615K 0.32%
11,516
+550
+5% +$29.7K
NFX
50
DELISTED
Newfield Exploration
NFX
$591K 0.3%
20,500
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Focus Capital Partners held 111 positions worth $194M, down 0.85% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $5.94M in Q3 2018, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheniere Energy, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in KVH Industries worth $679K.

  • Twin Focus Capital Partners's largest Q3 2018 buy was KVH Industries: 51,800 shares worth $679K.
  • Twin Focus Capital Partners added most to SPDR Gold Trust in Q3 2018, an estimated $533K increase.
  • Twin Focus Capital Partners's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.79M.
  • Twin Focus Capital Partners fully exited Cheniere Energy in Q3 2018, selling an estimated $1.52M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $194M portfolio in Q3 2018.
  • Twin Focus Capital Partners opened 3 new positions and closed 4 in Q3 2018.
  • Twin Focus Capital Partners's portfolio value fell 0.85% quarter-over-quarter to $194M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.