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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
+5.21%
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
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
55.17%
Holding
88
New
11
Increased
32
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.02M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
3
CVS icon
CVS Health
CVS
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$130K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$96K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$374K 0.3%
3,081
-350
-10% -$39.8K
IMGN
52
DELISTED
Immunogen Inc
IMGN
$349K 0.28%
113,216
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$329K 0.26%
+5,914
New +$324K
BIIB icon
54
Biogen
BIIB
$30B
$313K 0.25%
1,295
+43
+3% +$11.3K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$301K 0.24%
20,910
+1,800
+9% +$26.2K
PM icon
56
Philip Morris
PM
$297B
$284K 0.22%
2,795
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$284K 0.22%
3,970
– –
AMG icon
58
Affiliated Managers Group
AMG
$9.69B
$282K 0.22%
2,000
– –
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$275K 0.22%
17,904
-549
-3% -$7.94K
GCI
60
DELISTED
Gannett Co., Inc
GCI
$257K 0.2%
18,575
-98
-0.5% -$1.52K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$253K 0.2%
8,230
– –
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.43B
$242K 0.19%
+3,750
New +$238K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$236K 0.19%
6,024
-323
-5% -$12.6K
NMT icon
64
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$233K 0.18%
14,758
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.18%
6,601
+821
+14% +$29.7K
PCRX icon
66
Pacira BioSciences
PCRX
$1.04B
$230K 0.18%
6,816
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$226K 0.18%
3,639
-724
-17% -$45.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$225K 0.18%
1,974
-185
-9% -$20.8K
MCK icon
69
McKesson
MCK
$100B
$220K 0.17%
+1,180
New +$207K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$217K 0.17%
1,561
– –
PBA icon
71
Pembina Pipeline
PBA
$28.4B
$208K 0.16%
+6,867
New +$200K
SLB icon
72
SLB Ltd
SLB
$73.6B
$206K 0.16%
+2,607
New +$200K
XOM icon
73
ExxonMobil
XOM
$644B
$206K 0.16%
+2,196
New +$194K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$205K 0.16%
7,623
+130
+2% +$3.39K
PMM
75
Franklin Managed Municipal Income Trust
PMM
$267M
$193K 0.15%
23,993
– –
1 2
3
4

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Twin Focus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Focus Capital Partners held 88 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners deployed $14.3M of net new capital in Q2 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q2 2016 buy was Berkshire Hathaway Class A: 9 shares worth $1.95M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.86M increase.
  • Twin Focus Capital Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $485K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $127M portfolio in Q2 2016.
  • Twin Focus Capital Partners opened 11 new positions and closed 3 in Q2 2016.
  • Twin Focus Capital Partners's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.