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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
+4.25%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
57.22%
Holding
101
New
17
Increased
25
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.01M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M
2
TIVO
TIVO INC
TIVO
+$990K
3
BND icon
Vanguard Total Bond Market
BND
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.8B
$378K 0.26%
1,206
-89
-7% -$26.4K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$355K 0.25%
3,004
-77
-2% -$9.34K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$317K 0.22%
+22,837
New +$309K
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$312K 0.22%
20,910
– –
IMGN
55
DELISTED
Immunogen Inc
IMGN
$303K 0.21%
113,216
– –
AGN
56
DELISTED
Allergan plc
AGN
$303K 0.21%
+1,316
New +$322K
AMG icon
57
Affiliated Managers Group
AMG
$10.1B
$289K 0.2%
2,000
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$288K 0.2%
2,244
-3,287
-59% -$420K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$280K 0.19%
3,325
-9,099
-73% -$766K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.6B
$272K 0.19%
3,774
-196
-5% -$14.2K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$269K 0.19%
17,904
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$253K 0.18%
8,230
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$249K 0.17%
+3,756
New +$232K
XOM icon
64
ExxonMobil
XOM
$638B
$242K 0.17%
2,771
+575
+26% +$51K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$237K 0.16%
2,099
+125
+6% +$14.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.3B
$234K 0.16%
+3,965
New +$230K
PCRX icon
67
Pacira BioSciences
PCRX
$1.09B
$233K 0.16%
6,816
– –
MDT icon
68
Medtronic
MDT
$110B
$231K 0.16%
+2,674
New +$233K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.4B
$226K 0.16%
+3,720
New +$224K
NMT icon
70
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$224K 0.16%
14,758
– –
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$217K 0.15%
5,124
-900
-15% -$37.1K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$216K 0.15%
7,811
+188
+2% +$5.32K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216K 0.15%
+3,000
New +$221K
GCI
74
DELISTED
Gannett Co., Inc
GCI
$216K 0.15%
18,575
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$215K 0.15%
1,561
– –
1 2
3
4

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SCM
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FFS
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PCM
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LMC
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MFWP
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FCM
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KL
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Twin Focus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Focus Capital Partners held 101 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $13.2M of net new capital in Q3 2016, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares Europe ETF: 26,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $766K trimmed.

  • Twin Focus Capital Partners's largest Q3 2016 buy was iShares Europe ETF: 26,000 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $4.62M increase.
  • Twin Focus Capital Partners's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $766K.
  • Twin Focus Capital Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Twin Focus Capital Partners opened 17 new positions and closed 11 in Q3 2016.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.