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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
+4.88%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$99.4M
AUM Growth
+$21.1M
Cap. Flow
+$19.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
32
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
3
INCY icon
Incyte
INCY
+$3.18M
4
ALKS icon
Alkermes
ALKS
+$2.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CRL icon
Charles River Laboratories
CRL
+$1.27M
3
REXX
Rex Energy Corporation
REXX
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$410K 0.41%
15,572
+4
+0% +$114
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$385K 0.39%
3,752
+4
+0.1% +$402
PMO
53
Franklin Municipal Opportunities Trust
PMO
$281M
$384K 0.39%
31,294
– –
TMV icon
54
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$372K 0.37%
5,320
– –
BIIB icon
55
Biogen
BIIB
$30.5B
$352K 0.35%
1,150
-9
-0.8% -$2.59K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.35%
5,157
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$340K 0.34%
+5,148
New +$335K
AMG icon
58
Affiliated Managers Group
AMG
$9.92B
$320K 0.32%
2,000
– –
CP icon
59
Canadian Pacific Kansas City
CP
$80.4B
$320K 0.32%
12,530
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.6B
$313K 0.31%
12,222
+1,000
+9% +$26K
GCI
61
DELISTED
Gannett Co., Inc
GCI
$304K 0.31%
18,675
– –
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$297K 0.3%
19,110
– –
DEO icon
63
Diageo
DEO
$49.2B
$273K 0.27%
2,507
+8
+0.3% +$903
PM icon
64
Philip Morris
PM
$294B
$270K 0.27%
3,075
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.27%
4,054
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.5B
$265K 0.27%
3,970
-391
-9% -$26.2K
BTI icon
67
British American Tobacco
BTI
$128B
$251K 0.25%
4,546
+10
+0.2% +$573
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$250K 0.25%
8,230
– –
HIG icon
69
Hartford Financial Services
HIG
$39.4B
$248K 0.25%
5,696
-9,450
-62% -$433K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$244K 0.25%
6,347
– –
MCK icon
71
McKesson
MCK
$103B
$244K 0.25%
+1,235
New +$233K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$239K 0.24%
2,159
– –
CNI icon
73
Canadian National Railway
CNI
$77.1B
$226K 0.23%
4,044
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.22%
5,065
– –
CVS icon
75
CVS Health
CVS
$126B
$215K 0.22%
2,194
+3
+0.1% +$294
1 2
3
4 5

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KL
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ADIC
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Twin Focus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Focus Capital Partners held 102 positions worth $99.4M, up 27% from $78.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners deployed $19.1M of net new capital in Q4 2015, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 245,183 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.29M trimmed.

  • Twin Focus Capital Partners's largest Q4 2015 buy was iShares Gold Trust: 245,183 shares worth $5.02M.
  • Twin Focus Capital Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.31M increase.
  • Twin Focus Capital Partners's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $5.29M.
  • Twin Focus Capital Partners fully exited Charles River Laboratories in Q4 2015, selling an estimated $1.27M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $99.4M portfolio in Q4 2015.
  • Twin Focus Capital Partners opened 17 new positions and closed 10 in Q4 2015.
  • Twin Focus Capital Partners's portfolio value rose 27% quarter-over-quarter to $99.4M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.