We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
-$72.1K
Cap. Flow %
-0.09%
Top 10 Hldgs %
54.65%
Holding
100
New
7
Increased
24
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
4
TROW icon
T. Rowe Price
TROW
+$546K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$483K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$673K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA
TEGNA Inc
TGNA
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$283K 0.36%
19,110
– –
PCRX icon
52
Pacira BioSciences
PCRX
$1.02B
$280K 0.36%
6,816
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.4B
$279K 0.36%
11,222
-6,752
-38% -$187K
GCI
54
DELISTED
Gannett Co., Inc
GCI
$275K 0.35%
18,675
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$273K 0.35%
4,361
-1,237
-22% -$81.4K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$269K 0.34%
3,280
– –
DEO icon
57
Diageo
DEO
$51.6B
$269K 0.34%
2,499
+22
+0.9% +$2.44K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.34%
2,427
+6
+0.2% +$669
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$251K 0.32%
8,230
-8,230
-50% -$251K
BTI icon
60
British American Tobacco
BTI
$127B
$250K 0.32%
4,536
– –
PM icon
61
Philip Morris
PM
$293B
$244K 0.31%
3,075
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$240K 0.31%
4,054
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$237K 0.3%
2,159
-220
-9% -$23.9K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$233K 0.3%
6,347
– –
CNI icon
65
Canadian National Railway
CNI
$76.5B
$230K 0.29%
4,044
– –
YCS icon
66
ProShares UltraShort Yen
YCS
$29.6M
$220K 0.28%
10,000
– –
ET icon
67
Energy Transfer Partners
ET
$71.2B
$216K 0.28%
10,360
– –
CVS icon
68
CVS Health
CVS
$123B
$211K 0.27%
2,191
-36
-2% -$3.79K
XOM icon
69
ExxonMobil
XOM
$642B
$210K 0.27%
+2,827
New +$218K
WMB icon
70
Williams Companies
WMB
$87.8B
$208K 0.27%
5,635
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$204K 0.26%
5,065
– –
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$201K 0.26%
+7,697
New +$216K
NMT icon
73
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$199K 0.25%
14,758
– –
PMM
74
Franklin Managed Municipal Income Trust
PMM
$270M
$172K 0.22%
23,993
– –
NBR icon
75
Nabors Industries
NBR
$1.23B
$163K 0.21%
345
+5
+1% +$2.81K
1 2
3
4

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Twin Focus Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Focus Capital Partners held 100 positions worth $78.3M, down 12% from $88.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners's Q3 2015 filing shows 7 new, 24 increased, 15 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K. The largest sale was Blue Hills Bancorp, Inc., an estimated $673K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.8% a quarter earlier, followed by Energy and Financials.

  • Twin Focus Capital Partners's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $769K increase.
  • Twin Focus Capital Partners's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $658K.
  • Twin Focus Capital Partners fully exited Blue Hills Bancorp, Inc. in Q3 2015, selling an estimated $673K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $78.3M portfolio in Q3 2015.
  • Twin Focus Capital Partners opened 7 new positions and closed 15 in Q3 2015.
  • Twin Focus Capital Partners's portfolio value fell 12% quarter-over-quarter to $78.3M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.