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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
+0.21%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$546K
2
BBWI icon
Bath & Body Works
BBWI
+$429K
3
AZUL
Azul
AZUL
+$377K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$248K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
AMT icon
American Tower
AMT
+$920K
3
MDCO
Medicines Co
MDCO
+$856K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.27%
6,581
-70
-1% -$5.42K
GE icon
52
GE Aerospace
GE
$391B
$534K 0.27%
+8,190
New +$546K
TIVO
53
DELISTED
Tivo Inc
TIVO
$518K 0.26%
38,530
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$512K 0.26%
3,768
+1,850
+96% +$248K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.4B
$497K 0.25%
6,780
+1,687
+33% +$126K
VDE icon
56
Vanguard Energy ETF
VDE
$9.91B
$484K 0.25%
4,606
-20
-0.4% -$2.05K
AAPL icon
57
Apple
AAPL
$4.52T
$478K 0.24%
10,324
-5,752
-36% -$261K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.4B
$467K 0.24%
8,062
– –
BBWI icon
59
Bath & Body Works
BBWI
$4.24B
$443K 0.23%
+14,844
New +$429K
PMM
60
Franklin Managed Municipal Income Trust
PMM
$268M
$438K 0.22%
61,893
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$401K 0.21%
3,638
-1,340
-27% -$148K
NWL icon
62
Newell Brands
NWL
$2.61B
$387K 0.2%
15,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$376K 0.19%
3,100
+137
+5% +$17.1K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$375K 0.19%
34,597
– –
PMO
65
Franklin Municipal Opportunities Trust
PMO
$280M
$366K 0.19%
31,294
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.1B
$365K 0.19%
15,000
-5,000
-25% -$102K
ITUB icon
67
Itaú Unibanco
ITUB
$90.3B
$363K 0.19%
72,152
+20,615
+40% +$128K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.18%
14,478
-1,350
-9% -$33.1K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$357K 0.18%
3,750
– –
UAL icon
70
United Airlines
UAL
$43B
$349K 0.18%
5,000
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$334K 0.17%
4,222
+135
+3% +$10.7K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$334K 0.17%
19,660
– –
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$322K 0.16%
6,705
– –
KLAC icon
74
KLA
KLAC
$255B
$308K 0.16%
30,000
– –
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$298K 0.15%
6,275
-33
-0.5% -$1.57K
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Twin Focus Capital Partners held 111 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q2 2018 filing shows 9 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 8,190 shares worth $534K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2018 buy was GE Aerospace: 8,190 shares worth $534K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $248K increase.
  • Twin Focus Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Twin Focus Capital Partners fully exited Medicines Co in Q2 2018, selling an estimated $856K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $196M portfolio in Q2 2018.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2018.
  • Twin Focus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $196M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.