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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
+6.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$166M
AUM Growth
+$12.5M
Cap. Flow
+$9.45M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
AAPL icon
Apple
AAPL
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.3%
6,331
-771
-11% -$61.3K
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$440K 0.26%
4,551
-50
-1% -$5K
IMGN
53
DELISTED
Immunogen Inc
IMGN
$438K 0.26%
113,216
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$417K 0.25%
+3,132
New +$414K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$408K 0.25%
7,931
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$388K 0.23%
+4,694
New +$389K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.23%
9,100
-160
-2% -$6.56K
PMO
58
Franklin Municipal Opportunities Trust
PMO
$280M
$376K 0.23%
31,294
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$368K 0.22%
2,951
+3
+0.1% +$358
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$358K 0.22%
8,440
-2,960
-26% -$124K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$331K 0.2%
22,837
– –
AMG icon
62
Affiliated Managers Group
AMG
$9.69B
$328K 0.2%
2,000
– –
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$328K 0.2%
20,910
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.19%
+15,558
New +$307K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$281K 0.17%
+5,744
New +$280K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.17%
2,004
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.17%
3,575
-200
-5% -$15.4K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$272K 0.16%
17,904
– –
BND icon
69
Vanguard Total Bond Market
BND
$157B
$271K 0.16%
3,342
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.16%
5,300
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$260K 0.16%
3,750
-6
-0.2% -$403
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.15%
8,230
– –
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$231K 0.14%
7,870
+13
+0.2% +$376
BIIB icon
74
Biogen
BIIB
$30B
$229K 0.14%
839
-367
-30% -$104K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$226K 0.14%
7,625
-73
-0.9% -$2.11K
1 2
3
4

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Twin Focus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Focus Capital Partners held 96 positions worth $166M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners deployed $9.45M of net new capital in Q1 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $2.36M trimmed.

  • Twin Focus Capital Partners's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.51M increase.
  • Twin Focus Capital Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $2.36M.
  • Twin Focus Capital Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $166M portfolio in Q1 2017.
  • Twin Focus Capital Partners opened 7 new positions and closed 3 in Q1 2017.
  • Twin Focus Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.