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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
-18.51%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$216M
AUM Growth
-$94.6M
Cap. Flow
-$38.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
IBM icon
IBM
IBM
+$914K

Top Sells

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
+$6.34M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$482M
$1.65M 0.76%
18,111
– –
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.64M 0.76%
49,428
+153
+0.3% +$6.39K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.73%
27,992
+2,404
+9% +$179K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.7%
18,801
+19
+0.1% +$1.72K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.52M 0.7%
46,119
+30,869
+202% +$2.04M
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.2B
$1.38M 0.64%
109,457
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.63%
17,299
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.6%
22,915
-1,425
-6% -$81.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.59%
11,089
+86
+0.8% +$12.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.57%
15,517
-2,107
-12% -$208K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.55%
+17,003
New +$2.02M
WMT icon
37
Walmart Inc
WMT
$890B
$1.14M 0.53%
30,183
+183
+0.6% +$7.04K
NEM icon
38
Newmont
NEM
$119B
$1.13M 0.52%
25,036
-603
-2% -$27.2K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.52%
48,500
-556
-1% -$15.2K
GE icon
40
GE Aerospace
GE
$384B
$1.08M 0.5%
27,385
-494
-2% -$26.3K
IEV icon
41
iShares Europe ETF
IEV
$1.7B
$1.01M 0.47%
28,590
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$993K 0.46%
7,016
– –
BLK icon
43
Blackrock
BLK
$176B
$973K 0.45%
2,212
+6
+0.3% +$2.96K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$935K 0.43%
10,500
+73
+0.7% +$8.01K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$926K 0.43%
96,903
+9,798
+11% +$109K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$914K 0.42%
7,523
-453
-6% -$52.1K
WERN icon
47
Werner Enterprises
WERN
$2.25B
$907K 0.42%
+25,000
New +$899K
MSFT icon
48
Microsoft
MSFT
$3.71T
$879K 0.41%
5,577
-3,827
-41% -$629K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$811K 0.37%
12,917
+4,876
+61% +$367K
JEF icon
50
Jefferies Financial Group
JEF
$13.1B
$779K 0.36%
59,587
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Twin Focus Capital Partners held 226 positions worth $216M, down 30% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners withdrew a net $38.3M in Q1 2020, closing 73 positions and reducing 42 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in Enterprise Products Partners worth $2.86M.

  • Twin Focus Capital Partners's largest Q1 2020 buy was Enterprise Products Partners: 200,000 shares worth $2.86M.
  • Twin Focus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.05M increase.
  • Twin Focus Capital Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Twin Focus Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $6.34M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $216M portfolio in Q1 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 73 in Q1 2020.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $216M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.