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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
+1.42%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$40.4M
Cap. Flow %
31.68%
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
STT icon
State Street
STT
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

Rank Stock Value
1
APB
Asia Pacific Fund
APB
+$972K
2
VSTM icon
Verastem
VSTM
+$887K
3
ICE icon
Intercontinental Exchange
ICE
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$380K 0.3%
10,000
– –
TMV icon
52
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$355K 0.28%
5,320
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$352K 0.28%
3,183
– –
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$348K 0.27%
20,531
– –
WMB icon
55
Williams Companies
WMB
$87.8B
$334K 0.26%
6,610
+200
+3% +$9.27K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$327K 0.26%
7,201
-774
-10% -$35K
PAA icon
57
Plains All American Pipeline
PAA
$16.6B
$319K 0.25%
6,549
– –
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$306K 0.24%
4,054
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.2B
$296K 0.23%
3,204
– –
CVS icon
60
CVS Health
CVS
$123B
$289K 0.23%
2,799
+81
+3% +$8.2K
KMI icon
61
Kinder Morgan
KMI
$69.7B
$274K 0.22%
6,511
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$273K 0.21%
3,280
– –
DEO icon
63
Diageo
DEO
$51.6B
$273K 0.21%
2,467
+50
+2% +$5.76K
CNI icon
64
Canadian National Railway
CNI
$76.5B
$270K 0.21%
4,044
– –
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$240K 0.19%
7,435
– –
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$239K 0.19%
7,173
+45
+0.6% +$1.52K
BTI icon
67
British American Tobacco
BTI
$127B
$234K 0.18%
4,514
– –
NBR icon
68
Nabors Industries
NBR
$1.23B
$232K 0.18%
340
-1
-0.3% -$610
PM icon
69
Philip Morris
PM
$293B
$232K 0.18%
3,075
– –
BCE icon
70
BCE
BCE
$21.2B
$231K 0.18%
5,445
– –
DIS icon
71
Walt Disney
DIS
$181B
$230K 0.18%
2,195
-761
-26% -$76.8K
PFE icon
72
Pfizer
PFE
$149B
$223K 0.18%
6,746
-3,461
-34% -$110K
RIO icon
73
Rio Tinto
RIO
$162B
$222K 0.17%
5,355
– –
YCS icon
74
ProShares UltraShort Yen
YCS
$29.6M
$222K 0.17%
10,000
-10,700
-52% -$236K
EV
75
DELISTED
Eaton Vance Corp.
EV
$219K 0.17%
5,250
– –
1 2
3
4 5

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FFS
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PCM
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LMC
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KL
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ADIC
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Twin Focus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Focus Capital Partners held 107 positions worth $127M, up 48% from $85.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twin Focus Capital Partners deployed $40.4M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street: 54,403 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $268K trimmed.

  • Twin Focus Capital Partners's largest Q1 2015 buy was State Street: 54,403 shares worth $4M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $17.2M increase.
  • Twin Focus Capital Partners's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $268K.
  • Twin Focus Capital Partners fully exited Asia Pacific Fund in Q1 2015, selling an estimated $972K.
  • Twin Focus Capital Partners's ten largest holdings make up 69% of its $127M portfolio in Q1 2015.
  • Twin Focus Capital Partners opened 8 new positions and closed 10 in Q1 2015.
  • Twin Focus Capital Partners's portfolio value rose 48% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.