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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
+2.37%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
JNJ icon
Johnson & Johnson
JNJ
+$368K
4
TGNA
TEGNA Inc
TGNA
+$255K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$533K 0.29%
3,932
+800
+26% +$107K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.28%
6,331
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$490K 0.27%
4,121
-150
-4% -$17.6K
SMC
54
Summit Midstream
SMC
$420M
$453K 0.25%
+1,333
New +$464K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$429K 0.24%
5,159
+465
+10% +$38.8K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.2B
$425K 0.23%
7,931
– –
TGNA
57
DELISTED
TEGNA Inc
TGNA
$425K 0.23%
29,497
-16,592
-36% -$255K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$413K 0.23%
9,100
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$409K 0.22%
4,626
+75
+2% +$6.92K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$392K 0.21%
8,440
– –
PMO
61
Franklin Municipal Opportunities Trust
PMO
$282M
$391K 0.21%
31,294
– –
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$357K 0.2%
20,910
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$345K 0.19%
16,308
+750
+5% +$15.7K
AMG icon
64
Affiliated Managers Group
AMG
$9.51B
$332K 0.18%
2,000
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$322K 0.18%
22,837
– –
INCY icon
66
Incyte
INCY
$25.8B
$315K 0.17%
2,500
-10,000
-80% -$1.27M
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.2B
$299K 0.16%
2,079
+75
+4% +$10.7K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$291K 0.16%
5,905
+161
+3% +$7.92K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10B
$289K 0.16%
3,750
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$273K 0.15%
3,342
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$272K 0.15%
3,476
-99
-3% -$7.71K
CARS icon
72
Cars.com
CARS
$722M
$262K 0.14%
+9,832
New +$265K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.14%
5,300
– –
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$259K 0.14%
17,904
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$75.3B
$249K 0.14%
+3,684
New +$246K
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Focus Capital Partners held 102 positions worth $183M, up 9.8% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $5.94M of net new capital in Q2 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,841 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $1.27M trimmed.

  • Twin Focus Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 11,841 shares worth $1.14M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2017 reduction was Incyte, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Johnson & Johnson in Q2 2017, selling an estimated $368K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $183M portfolio in Q2 2017.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2017.
  • Twin Focus Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.