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
+2.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
+$19.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.36%
Holding
146
New
49
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$478K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$1.95M 0.82%
17,800
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.77%
23,352
+2,081
+10% +$162K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.75%
11,434
+1
+0% +$154
GXC icon
29
State Street SPDR S&P China ETF
GXC
$462M
$1.73M 0.73%
18,111
– –
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.13B
$1.69M 0.71%
+109,457
New +$1.64M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.64M 0.69%
16,236
+993
+7% +$99.3K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$1.61M 0.68%
18,782
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.5M 0.63%
30,324
+19,968
+193% +$973K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.49M 0.63%
25,984
-560
-2% -$31.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.59%
+17,299
New +$1.38M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.57%
32,400
-11,680
-26% -$478K
IEV icon
37
iShares Europe ETF
IEV
$1.67B
$1.25M 0.53%
28,404
+713
+3% +$31.4K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$1.24M 0.52%
48,500
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.51%
10,441
-825
-7% -$93.8K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.2M 0.51%
25,715
+35
+0.1% +$1.63K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.49%
10,420
+120
+1% +$13.1K
MLPA icon
42
Global X MLP ETF
MLPA
$2.3B
$1.13M 0.48%
21,400
– –
WMT icon
43
Walmart Inc
WMT
$885B
$1.1M 0.46%
30,000
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.43%
10,200
– –
BLK icon
45
Blackrock
BLK
$169B
$969K 0.41%
2,064
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$881K 0.37%
10,391
+653
+7% +$55K
STEW
47
SRH Total Return Fund
STEW
$1.79B
$842K 0.35%
+74,871
New +$821K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$839K 0.35%
15,013
-136
-0.9% -$7.46K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$811K 0.34%
9,098
-72
-0.8% -$6.32K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.34%
+16,410
New +$804K
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 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
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Twin Focus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Twin Focus Capital Partners held 146 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $19.3M of net new capital in Q2 2019, opening 49 new positions and adding to 37 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.91M trimmed.

  • Twin Focus Capital Partners's largest Q2 2019 buy was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $1.72M increase.
  • Twin Focus Capital Partners's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $2.91M.
  • Twin Focus Capital Partners fully exited Blackstone in Q2 2019, selling an estimated $262K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $238M portfolio in Q2 2019.
  • Twin Focus Capital Partners opened 49 new positions and closed 2 in Q2 2019.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.