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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
+4.7%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$197M
AUM Growth
+$3.96M
Cap. Flow
-$4.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.46%
Holding
105
New
5
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$412K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
Tivo Inc
TIVO
$601K 0.3%
38,530
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$552K 0.28%
6,649
+1,470
+28% +$123K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.25%
6,331
– –
TGNA
54
DELISTED
TEGNA Inc
TGNA
$487K 0.25%
34,597
+5,100
+17% +$66.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.24%
9,100
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$475K 0.24%
7,931
– –
PMM
57
Franklin Managed Municipal Income Trust
PMM
$267M
$459K 0.23%
61,893
+37,900
+158% +$284K
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$458K 0.23%
4,626
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.23%
8,440
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$443K 0.22%
3,523
-200
-5% -$25K
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$432K 0.22%
+107,134
New +$455K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$414K 0.21%
+2,960
New +$412K
AMG icon
63
Affiliated Managers Group
AMG
$9.69B
$406K 0.21%
1,977
-23
-1% -$4.46K
PMO
64
Franklin Municipal Opportunities Trust
PMO
$280M
$386K 0.2%
31,294
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$371K 0.19%
15,828
-480
-3% -$11K
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$341K 0.17%
19,660
– –
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$329K 0.17%
6,722
+132
+2% +$6.46K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$318K 0.16%
3,750
– –
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$297K 0.15%
17,904
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$292K 0.15%
3,927
-6
-0.2% -$436
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$286K 0.15%
5,883
+92
+2% +$4.5K
EV
72
DELISTED
Eaton Vance Corp.
EV
$282K 0.14%
5,000
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$280K 0.14%
3,429
+37
+1% +$3.02K
GCI
74
DELISTED
Gannett Co., Inc
GCI
$280K 0.14%
24,173
+2,550
+12% +$26.6K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.14%
3,256
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Focus Capital Partners held 105 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q4 2017 filing shows 5 new, 34 increased, 22 reduced and 7 closed positions. Its largest new stake was Telaria, Inc.: 107,134 shares worth $432K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q4 2017 buy was Telaria, Inc.: 107,134 shares worth $432K.
  • Twin Focus Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q4 2017, selling an estimated $400K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $197M portfolio in Q4 2017.
  • Twin Focus Capital Partners opened 5 new positions and closed 7 in Q4 2017.
  • Twin Focus Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.