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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
+7.85%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$38.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.16M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$767K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.5B
$2.17M 0.7%
17,800
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.69%
25,588
+2,093
+9% +$168K
AAPL icon
28
Apple
AAPL
$4.54T
$2.07M 0.67%
28,224
-2,100
-7% -$135K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.63%
16,898
+6,750
+67% +$785K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.9M 0.61%
17,624
+863
+5% +$90.6K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$477M
$1.86M 0.6%
18,111
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$1.82M 0.59%
11,003
-151
-1% -$23.9K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$1.74M 0.56%
18,782
– –
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.17B
$1.73M 0.56%
109,457
– –
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1.55M 0.5%
19,227
+14,857
+340% +$1.06M
GE icon
36
GE Aerospace
GE
$396B
$1.55M 0.5%
27,879
+5,581
+25% +$288K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.48M 0.48%
9,404
+2,815
+43% +$414K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.46M 0.47%
+10,693
New +$1.41M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.45M 0.47%
15,250
-5,023
-25% -$435K
GDX icon
40
VanEck Gold Miners ETF
GDX
$25.5B
$1.44M 0.46%
49,056
+556
+1% +$15.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.45%
17,299
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.38M 0.44%
24,340
+248
+1% +$14.4K
IEV icon
43
iShares Europe ETF
IEV
$1.69B
$1.34M 0.43%
28,590
+186
+0.7% +$8.36K
TXMD icon
44
TherapeuticsMD
TXMD
$24M
$1.29M 0.42%
10,704
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.28M 0.41%
26,125
+410
+2% +$19.6K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.8B
$1.25M 0.4%
+7,016
New +$1.2M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.4%
10,427
+7
+0.1% +$808
JEF icon
48
Jefferies Financial Group
JEF
$13B
$1.22M 0.39%
59,587
– –
WMT icon
49
Walmart Inc
WMT
$894B
$1.19M 0.38%
30,000
– –
NEM icon
50
Newmont
NEM
$110B
$1.11M 0.36%
25,639
+639
+3% +$25K
1
2
3 4 5

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Twin Focus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Focus Capital Partners held 207 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $38.1M of net new capital in Q4 2019, opening 45 new positions and adding to 66 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.16M trimmed.

  • Twin Focus Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $15.5M increase.
  • Twin Focus Capital Partners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $6.16M.
  • Twin Focus Capital Partners fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Twin Focus Capital Partners opened 45 new positions and closed 10 in Q4 2019.
  • Twin Focus Capital Partners's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.