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
+1.31%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$106M
AUM Growth
+$6.21M
Cap. Flow
+$9.98M
Cap. Flow %
9.45%
Top 10 Hldgs %
57.05%
Holding
100
New
7
Increased
28
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$808K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 5.52%
2 Financials 3.97%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$354K 0.34%
36,869
-8
-0% -$122
BIIB icon
52
Biogen
BIIB
$30.5B
$326K 0.31%
1,252
+102
+9% +$26.9K
AMG icon
53
Affiliated Managers Group
AMG
$9.92B
$325K 0.31%
2,000
– –
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$276K 0.26%
19,110
– –
PM icon
55
Philip Morris
PM
$294B
$274K 0.26%
2,795
-280
-9% -$25.7K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$274K 0.26%
3,970
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$258K 0.24%
4,363
-785
-15% -$45.8K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$252K 0.24%
8,230
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$249K 0.24%
6,347
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$245K 0.23%
18,453
-18,911
-51% -$242K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$241K 0.23%
2,159
– –
XNTK icon
62
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$228K 0.22%
+38,600
New +$1.9M
CVS icon
63
CVS Health
CVS
$126B
$227K 0.21%
2,193
-1
-0% -$97
NMT icon
64
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$217K 0.21%
14,758
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$204K 0.19%
+1,561
New +$200K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$200K 0.19%
+7,493
New +$178K
PMM
67
Franklin Managed Municipal Income Trust
PMM
$268M
$184K 0.17%
23,993
– –
GCI
68
DELISTED
Gannett Co., Inc
GCI
$183K 0.17%
18,673
-2
-0% -$30
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$181K 0.17%
+5,780
New +$199K
LBF
70
DELISTED
Deutsche Global High Incm Fund
LBF
$154K 0.15%
20,000
– –
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$138K 0.13%
10,233
– –
VBIV
72
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$91K 0.09%
1,299
+380
+41% +$25.1K
EXEL icon
73
Exelixis
EXEL
$14.3B
$53K 0.05%
13,200
– –
BCS icon
74
Barclays
BCS
$96B
$39K 0.04%
19,434
– –
RIBT
75
DELISTED
RiceBran Technologies
RIBT
$13K 0.01%
1,155
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Twin Focus Capital Partners held 100 positions worth $106M, up 6.3% from $99.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $9.98M of net new capital in Q1 2016, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,033 shares worth $856K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.75M trimmed.

  • Twin Focus Capital Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 6,033 shares worth $856K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $4.56M increase.
  • Twin Focus Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.75M.
  • Twin Focus Capital Partners fully exited VanEck Agribusiness ETF in Q1 2016, selling an estimated $808K.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $106M portfolio in Q1 2016.
  • Twin Focus Capital Partners opened 7 new positions and closed 23 in Q1 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $106M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.