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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
-5.22%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
104.27%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.58% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 3.85% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $322K | 0.33% |
+10,118
| New | +$383K |
|
52
Johnson & Johnson
JNJ
$618B
| $317K | 0.33% |
+3,692
| New | +$313K |
|
|
FCHI
53
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $310K | 0.32% |
+7,428
| New | +$337K |
|
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $306K | 0.31% |
+6,951
| New | +$331K |
|
55
CALL
Ford
F
$58.5B
| $306K | 0.31% |
+1,200
| New | +$17.2K |
|
56
Procter & Gamble
PG
$336B
| $299K | 0.31% |
+3,880
| New | +$305K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | 0.29% |
+7,390
| New | +$302K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $279K | 0.29% |
+7,840
| New | +$293K |
|
59
ExxonMobil
XOM
$644B
| $275K | 0.28% |
+3,041
| New | +$274K |
|
60
Biogen
BIIB
$30B
| $267K | 0.27% |
+1,241
| New | +$265K |
|
61
iShares Russell 1000 Value ETF
IWD
$82.2B
| $259K | 0.27% |
+3,097
| New | +$258K |
|
62
British American Tobacco
BTI
$131B
| $257K | 0.26% |
+4,990
| New | +$275K |
|
63
Carlyle Group
CG
$16.6B
| $256K | 0.26% |
+10,000
| New | +$296K |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $255K | 0.26% |
+7,756
| New | +$259K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $248K | 0.25% |
+3,536
| New | +$230K |
|
66
GE Aerospace
GE
$374B
| $247K | 0.25% |
+2,222
| New | +$246K |
|
|
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
| $246K | 0.25% |
+6,000
| New | +$232K |
|
68
IBM
IBM
$211B
| $233K | 0.24% |
+1,275
| New | +$248K |
|
69
BHP
BHP
$215B
| $232K | 0.24% |
+4,748
| New | +$263K |
|
70
Merck
MRK
$322B
| $225K | 0.23% |
+5,075
| New | +$227K |
|
|
GAP
71
The Gap Inc
GAP
$7.23B
| $209K | 0.21% |
+5,000
| New | +$197K |
|
72
Diageo
DEO
$49B
| $208K | 0.21% |
+1,810
| New | +$219K |
|
|
PMM
73
Franklin Managed Municipal Income Trust
PMM
$267M
| $171K | 0.18% |
+23,993
| New | +$184K |
|
|
LBF
74
DELISTED
Deutsche Global High Incm Fund
LBF
| $161K | 0.17% |
+20,000
| New | +$175K |
|
75
Vale
VALE
$64.1B
| $151K | 0.16% |
+11,445
| New | +$180K |
|
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Twin Focus Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Twin Focus Capital Partners, which disclosed 79 positions worth $97.3M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is SPDR Gold Trust: 167,102 shares worth $19.9M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Healthcare.
- Twin Focus Capital Partners's largest Q2 2013 buy was SPDR Gold Trust: 167,102 shares worth $19.9M.
- Twin Focus Capital Partners's ten largest holdings make up 63% of its $97.3M portfolio in Q2 2013.
- Twin Focus Capital Partners disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Twin Focus Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.