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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
-3.76%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
60.41%
Holding
128
New
40
Increased
29
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
STT icon
State Street
STT
+$2.02M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$614K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$343K
3
PCRX icon
Pacira BioSciences
PCRX
+$331K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66B
$362K 0.36%
15,456
– –
FCHI
52
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$357K 0.35%
7,428
– –
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$349K 0.34%
20,531
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$349K 0.34%
+3,183
New +$347K
XOM icon
55
ExxonMobil
XOM
$631B
$328K 0.32%
3,491
+125
+4% +$12.4K
GE icon
56
GE Aerospace
GE
$396B
$326K 0.32%
2,652
+154
+6% +$19.2K
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$324K 0.32%
8,860
-4,537
-34% -$181K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$323K 0.32%
4,054
-100
-2% -$7.97K
ET icon
59
Energy Transfer Partners
ET
$70.2B
$320K 0.31%
10,360
-2,200
-18% -$64.6K
WMB icon
60
Williams Companies
WMB
$87.9B
$312K 0.31%
+5,635
New +$324K
BRF icon
61
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$308K 0.3%
11,610
+344
+3% +$10.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.9B
$308K 0.3%
2,820
+905
+47% +$104K
GLNG icon
63
Golar LNG
GLNG
$5.11B
$298K 0.29%
+4,490
New +$284K
PG icon
64
Procter & Gamble
PG
$341B
$296K 0.29%
3,539
-631
-15% -$51.7K
PBA icon
65
Pembina Pipeline
PBA
$27.8B
$294K 0.29%
+6,986
New +$308K
CNI icon
66
Canadian National Railway
CNI
$77B
$287K 0.28%
4,044
– –
WFT
67
DELISTED
Weatherford International plc
WFT
$285K 0.28%
13,687
+550
+4% +$12.4K
DEO icon
68
Diageo
DEO
$49.2B
$278K 0.27%
2,411
+364
+18% +$44.1K
QCOM icon
69
Qualcomm
QCOM
$166B
$270K 0.27%
+3,608
New +$276K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$269K 0.26%
3,285
– –
PFE icon
71
Pfizer
PFE
$145B
$269K 0.26%
9,604
+2,168
+29% +$60.8K
BHP icon
72
BHP
BHP
$227B
$267K 0.26%
5,357
-18
-0.3% -$1.05K
MSFT icon
73
Microsoft
MSFT
$3.63T
$264K 0.26%
+5,705
New +$254K
RIO icon
74
Rio Tinto
RIO
$165B
$263K 0.26%
5,355
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$483B
$262K 0.26%
+2,650
New +$258K
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Focus Capital Partners held 128 positions worth $102M, up 14% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2014, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 28,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pacira BioSciences, an estimated $331K trimmed.

  • Twin Focus Capital Partners's largest Q3 2014 buy was State Street: 28,324 shares worth $2.08M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $10.6M increase.
  • Twin Focus Capital Partners's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $331K.
  • Twin Focus Capital Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $2.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
  • Twin Focus Capital Partners opened 40 new positions and closed 9 in Q3 2014.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.