We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$201M
AUM Growth
+$4M
Cap. Flow
+$4.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$2.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
4
BNY
Bank of New York Mellon
BNY
+$736K
5
CQP icon
Cheniere Energy
CQP
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
AAPL icon
Apple
AAPL
+$877K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$649K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$663K 0.33%
29,200
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$544K 0.27%
4,978
-400
-7% -$45.7K
TIVO
53
DELISTED
Tivo Inc
TIVO
$522K 0.26%
38,530
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$502K 0.25%
6,651
+2
+0% +$153
NFX
55
DELISTED
Newfield Exploration
NFX
$501K 0.25%
+20,500
New +$575K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.9B
$489K 0.24%
8,062
+131
+2% +$8.04K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$468K 0.23%
+9,986
New +$534K
PMM
58
Franklin Managed Municipal Income Trust
PMM
$273M
$442K 0.22%
61,893
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.79B
$427K 0.21%
4,626
– –
TGNA
60
DELISTED
TEGNA Inc
TGNA
$394K 0.2%
34,597
– –
ITUB icon
61
Itaú Unibanco
ITUB
$88.5B
$390K 0.19%
+51,537
New +$386K
NWL icon
62
Newell Brands
NWL
$2.55B
$382K 0.19%
+15,000
New +$424K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$380K 0.19%
2,963
+3
+0.1% +$405
VT icon
64
Vanguard Total World Stock ETF
VT
$79.6B
$375K 0.19%
5,093
+1,166
+30% +$88.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$374K 0.19%
15,828
– –
PMO
66
Franklin Municipal Opportunities Trust
PMO
$287M
$365K 0.18%
31,294
– –
UAL icon
67
United Airlines
UAL
$42B
$347K 0.17%
+5,000
New +$345K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$342K 0.17%
+20,000
New +$390K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$331K 0.16%
2,719
-804
-23% -$101K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$329K 0.16%
19,660
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$329K 0.16%
3,750
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$327K 0.16%
4,087
+658
+19% +$52.7K
KLAC icon
73
KLA
KLAC
$259B
$327K 0.16%
+30,000
New +$334K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$322K 0.16%
6,705
-17
-0.3% -$818
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$303K 0.15%
6,308
+425
+7% +$20.4K
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Twin Focus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Focus Capital Partners held 111 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q1 2018 filing shows 13 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was Summit Midstream: 8,000 shares worth $1.69M. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Twin Focus Capital Partners's largest Q1 2018 buy was Summit Midstream: 8,000 shares worth $1.69M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $1.24M increase.
  • Twin Focus Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Twin Focus Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $502K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $201M portfolio in Q1 2018.
  • Twin Focus Capital Partners opened 13 new positions and closed 9 in Q1 2018.
  • Twin Focus Capital Partners's portfolio value rose 2% quarter-over-quarter to $201M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.