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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
+4.46%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$193M
AUM Growth
+$10.7M
Cap. Flow
+$2.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
52.75%
Holding
101
New
2
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$155K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$98.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 1.83%
3 Communication Services 0.88%
4 Real Estate 0.77%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$592K 0.31%
5,483
-1,250
-19% -$132K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$556K 0.29%
3,932
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.26%
6,331
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$462K 0.24%
3,723
-398
-10% -$46.9K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$442K 0.23%
7,931
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.23%
9,100
– –
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$433K 0.22%
4,626
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$430K 0.22%
5,179
+20
+0.4% +$1.67K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$411K 0.21%
8,440
– –
SMC
60
Summit Midstream
SMC
$426M
$400K 0.21%
1,333
– –
PMO
61
Franklin Municipal Opportunities Trust
PMO
$280M
$395K 0.2%
31,294
– –
TGNA
62
DELISTED
TEGNA Inc
TGNA
$393K 0.2%
29,497
– –
AMG icon
63
Affiliated Managers Group
AMG
$9.69B
$380K 0.2%
2,000
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$361K 0.19%
16,308
– –
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$338K 0.17%
19,660
-1,250
-6% -$21.3K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$328K 0.17%
22,837
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$325K 0.17%
3,750
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$322K 0.17%
6,590
+1,999
+44% +$98.1K
INCY icon
69
Incyte
INCY
$24.2B
$292K 0.15%
2,500
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$285K 0.15%
5,791
-114
-2% -$5.62K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$278K 0.14%
3,392
+50
+1% +$4.1K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$278K 0.14%
3,933
+249
+7% +$17.3K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$276K 0.14%
17,904
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$273K 0.14%
1,830
-249
-12% -$36.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$264K 0.14%
3,256
-220
-6% -$17.5K
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Twin Focus Capital Partners held 101 positions worth $193M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Twin Focus Capital Partners opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 3,000 shares worth $205K.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $501K increase.
  • Twin Focus Capital Partners's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Twin Focus Capital Partners fully exited Pacira BioSciences in Q3 2017, selling an estimated $215K.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2017.
  • Twin Focus Capital Partners opened 2 new positions and closed 1 in Q3 2017.
  • Twin Focus Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.