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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
-0.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
CVA
Covanta Holding Corporation
CVA
+$1.55M
4
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$362K
3
BIIB icon
Biogen
BIIB
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
26
TherapeuticsMD
TXMD
$23.8M
$1.94M 0.76%
+10,704
New +$1.51M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.72%
23,495
+143
+0.6% +$11.1K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.81M 0.71%
20,273
+501
+3% +$47.2K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.17B
$1.73M 0.68%
109,457
– –
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$1.73M 0.68%
18,782
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.72M 0.68%
16,761
+525
+3% +$52.9K
AAPL icon
32
Apple
AAPL
$4.54T
$1.7M 0.67%
30,324
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$1.69M 0.66%
11,154
-280
-2% -$42.8K
GXC icon
34
State Street SPDR S&P China ETF
GXC
$477M
$1.64M 0.64%
18,111
– –
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$1.56M 0.61%
+90,000
New +$1.55M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.42M 0.56%
24,092
-1,892
-7% -$110K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.55%
17,299
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.53%
32,400
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.5B
$1.29M 0.51%
48,500
– –
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$1.23M 0.48%
28,404
– –
WMT icon
41
Walmart Inc
WMT
$894B
$1.19M 0.47%
30,000
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.18M 0.47%
25,715
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.46%
10,148
-293
-3% -$34K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.46%
10,420
– –
KNX icon
45
Knight Transportation
KNX
$11.5B
$1.09M 0.43%
+30,000
New +$1.04M
MLPA icon
46
Global X MLP ETF
MLPA
$2.25B
$1.08M 0.42%
21,400
– –
JEF icon
47
Jefferies Financial Group
JEF
$13B
$1.05M 0.41%
+59,587
New +$1.06M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.41%
10,209
+9
+0.1% +$897
BLK icon
49
Blackrock
BLK
$176B
$1.01M 0.4%
2,279
+215
+10% +$95.7K
NETI
50
DELISTED
Eneti Inc.
NETI
$1M 0.39%
+17,746
New +$996K
1
2
3 4 5

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Twin Focus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Twin Focus Capital Partners held 170 positions worth $254M, up 6.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2019, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was Covanta Holding Corporation: 90,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M trimmed.

  • Twin Focus Capital Partners's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.11M increase.
  • Twin Focus Capital Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Twin Focus Capital Partners fully exited Biogen in Q3 2019, selling an estimated $289K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2019.
  • Twin Focus Capital Partners opened 26 new positions and closed 8 in Q3 2019.
  • Twin Focus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $254M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.