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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
+1.87%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$88.8M
AUM Growth
-$38.6M
Cap. Flow
-$39.8M
Cap. Flow %
-44.83%
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$840K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.41M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

Rank Sector Weight
1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$365K 0.41%
3,743
-667
-15% -$66.8K
PMO
52
Franklin Municipal Opportunities Trust
PMO
$280M
$363K 0.41%
31,294
– –
ET icon
53
Energy Transfer Partners
ET
$69.6B
$332K 0.37%
10,360
-2,250
-18% -$75.4K
WMB icon
54
Williams Companies
WMB
$85.8B
$323K 0.36%
5,635
-975
-15% -$50.2K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$322K 0.36%
19,110
-1,421
-7% -$24.9K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.34%
4,054
– –
DEO icon
57
Diageo
DEO
$49.2B
$287K 0.32%
2,477
+10
+0.4% +$1.14K
PAA icon
58
Plains All American Pipeline
PAA
$17B
$285K 0.32%
6,549
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$275K 0.31%
6,347
-854
-12% -$39.6K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.31%
2,421
-10,000
-81% -$1.13M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$267K 0.3%
3,280
– –
GCI
62
DELISTED
Gannett Co., Inc
GCI
$261K 0.29%
+18,675
New +$266K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$257K 0.29%
2,379
-804
-25% -$87.6K
KMI icon
64
Kinder Morgan
KMI
$69.8B
$250K 0.28%
6,511
– –
PM icon
65
Philip Morris
PM
$294B
$247K 0.28%
3,075
– –
BTI icon
66
British American Tobacco
BTI
$129B
$246K 0.28%
4,536
+22
+0.5% +$1.21K
NBR icon
67
Nabors Industries
NBR
$1.23B
$245K 0.28%
340
– –
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$235K 0.26%
7,190
+17
+0.2% +$591
CNI icon
69
Canadian National Railway
CNI
$76B
$234K 0.26%
4,044
– –
CVS icon
70
CVS Health
CVS
$134B
$234K 0.26%
2,227
-572
-20% -$58.4K
YCS icon
71
ProShares UltraShort Yen
YCS
$29M
$230K 0.26%
10,000
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.26%
7,435
– –
PBA icon
73
Pembina Pipeline
PBA
$28B
$222K 0.25%
6,867
-7,580
-52% -$254K
RIO icon
74
Rio Tinto
RIO
$156B
$221K 0.25%
5,355
– –
BRF icon
75
VanEck Brazil Small-Cap ETF
BRF
$22M
$218K 0.25%
13,184
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Focus Capital Partners held 110 positions worth $88.8M, down 30% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $39.8M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Vanguard S&P 500 ETF worth $1.06M.

  • Twin Focus Capital Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 5,629 shares worth $1.06M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $1.28M increase.
  • Twin Focus Capital Partners's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Twin Focus Capital Partners fully exited American Tower in Q2 2015, selling an estimated $5.04M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $88.8M portfolio in Q2 2015.
  • Twin Focus Capital Partners opened 13 new positions and closed 17 in Q2 2015.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $88.8M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.