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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
+0.34%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$154M
AUM Growth
+$9.3M
Cap. Flow
+$9.82M
Cap. Flow %
6.39%
Top 10 Hldgs %
54.44%
Holding
99
New
9
Increased
33
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$550K
2
AGN
Allergan plc
AGN
+$303K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$452K 0.29%
+11,400
New +$456K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.4B
$388K 0.25%
+7,931
New +$396K
PMO
53
Franklin Municipal Opportunities Trust
PMO
$280M
$374K 0.24%
31,294
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$357K 0.23%
+9,260
New +$361K
BIIB icon
55
Biogen
BIIB
$30.8B
$342K 0.22%
1,206
– –
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$340K 0.22%
2,948
-56
-2% -$6.47K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$329K 0.21%
22,837
– –
ETG
58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$294K 0.19%
20,910
– –
AMG icon
59
Affiliated Managers Group
AMG
$10.1B
$291K 0.19%
2,000
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.6B
$286K 0.19%
3,775
+1
+0% +$73
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$284K 0.18%
17,904
– –
BND icon
62
Vanguard Total Bond Market
BND
$158B
$270K 0.18%
3,342
+17
+0.5% +$1.39K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$266K 0.17%
2,004
-240
-11% -$31.1K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.17%
+5,300
New +$262K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$255K 0.17%
4,174
+454
+12% +$27.4K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$251K 0.16%
8,230
– –
XOM icon
67
ExxonMobil
XOM
$638B
$250K 0.16%
2,775
+4
+0.1% +$350
IMGN
68
DELISTED
Immunogen Inc
IMGN
$231K 0.15%
113,216
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$222K 0.14%
3,756
– –
PCRX icon
70
Pacira BioSciences
PCRX
$1.09B
$220K 0.14%
6,816
– –
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$216K 0.14%
7,698
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$212K 0.14%
1,964
-135
-6% -$14.8K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$211K 0.14%
14,176
– –
GCI
74
DELISTED
Gannett Co., Inc
GCI
$210K 0.14%
21,623
+3,048
+16% +$29.8K
EV
75
DELISTED
Eaton Vance Corp.
EV
$209K 0.14%
+5,000
New +$197K
1 2
3
4

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Twin Focus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Twin Focus Capital Partners held 99 positions worth $154M, up 6.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $9.82M of net new capital in Q4 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Energy ETF: 4,601 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $550K trimmed.

  • Twin Focus Capital Partners's largest Q4 2016 buy was Vanguard Energy ETF: 4,601 shares worth $482K.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q4 2016, an estimated $2.54M increase.
  • Twin Focus Capital Partners's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $550K.
  • Twin Focus Capital Partners fully exited Allergan plc in Q4 2016, selling an estimated $303K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $154M portfolio in Q4 2016.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q4 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $154M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.