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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
+2.44%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$652K
2
GLD icon
SPDR Gold Trust
GLD
+$533K
3
SMC
Summit Midstream
SMC
+$238K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M
2
CQP icon
Cheniere Energy
CQP
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
5
ITUB icon
Itaú Unibanco
ITUB
+$363K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$389B
$579K 0.3%
10,694
+2,504
+31% +$154K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$525K 0.27%
3,768
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$525K 0.27%
6,501
-80
-1% -$6.59K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.1B
$514K 0.27%
6,780
– –
AAPL icon
55
Apple
AAPL
$4.56T
$496K 0.26%
8,796
-1,528
-15% -$79.6K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.5B
$486K 0.25%
8,069
+7
+0.1% +$407
TIVO
57
DELISTED
Tivo Inc
TIVO
$480K 0.25%
38,530
– –
VDE icon
58
Vanguard Energy ETF
VDE
$9.84B
$479K 0.25%
4,560
-46
-1% -$4.77K
UAL icon
59
United Airlines
UAL
$41.9B
$445K 0.23%
5,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$429K 0.22%
3,103
+3
+0.1% +$399
PMM
61
Franklin Managed Municipal Income Trust
PMM
$270M
$428K 0.22%
61,893
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$396K 0.2%
3,420
-218
-6% -$25K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$389K 0.2%
14,478
– –
BBWI icon
64
Bath & Body Works
BBWI
$4.06B
$364K 0.19%
14,844
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$360K 0.19%
3,750
– –
PMO
66
Franklin Municipal Opportunities Trust
PMO
$282M
$357K 0.18%
31,294
– –
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$341K 0.18%
7,174
+469
+7% +$22.5K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$332K 0.17%
4,223
+1
+0% +$79
MU icon
69
Micron Technology
MU
$996B
$324K 0.17%
7,160
+2,300
+47% +$116K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.6B
$323K 0.17%
15,000
– –
KLAC icon
71
KLA
KLAC
$252B
$305K 0.16%
30,000
– –
NWL icon
72
Newell Brands
NWL
$2.56B
$305K 0.16%
15,000
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$301K 0.16%
16,774
– –
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$297K 0.15%
6,282
+7
+0.1% +$332
BX icon
75
Blackstone
BX
$107B
$286K 0.15%
7,500
– –
1 2
3
4 5

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Twin Focus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Focus Capital Partners held 111 positions worth $194M, down 0.85% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $5.94M in Q3 2018, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheniere Energy, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in KVH Industries worth $679K.

  • Twin Focus Capital Partners's largest Q3 2018 buy was KVH Industries: 51,800 shares worth $679K.
  • Twin Focus Capital Partners added most to SPDR Gold Trust in Q3 2018, an estimated $533K increase.
  • Twin Focus Capital Partners's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.79M.
  • Twin Focus Capital Partners fully exited Cheniere Energy in Q3 2018, selling an estimated $1.52M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $194M portfolio in Q3 2018.
  • Twin Focus Capital Partners opened 3 new positions and closed 4 in Q3 2018.
  • Twin Focus Capital Partners's portfolio value fell 0.85% quarter-over-quarter to $194M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.