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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
-11.9%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$224M
AUM Growth
+$29.7M
Cap. Flow
+$57.1M
Cap. Flow %
25.54%
Top 10 Hldgs %
57.25%
Holding
123
New
16
Increased
33
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.6B
$653K 0.29%
+19,600
New +$618K
BNY
52
Bank of New York Mellon
BNY
$108B
$623K 0.28%
13,238
– –
GE icon
53
GE Aerospace
GE
$389B
$615K 0.28%
16,942
+6,248
+58% +$282K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.27%
2
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.84B
$559K 0.25%
7,245
+2,685
+59% +$246K
IMGN
56
DELISTED
Immunogen Inc
IMGN
$542K 0.24%
112,873
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.1B
$539K 0.24%
8,234
+1,454
+21% +$102K
KVHI icon
58
KVH Industries
KVHI
$162M
$533K 0.24%
51,800
– –
TPST icon
59
Tempest Therapeutics
TPST
$14.4M
$515K 0.23%
+332
New +$683K
NFX
60
DELISTED
Newfield Exploration
NFX
$440K 0.2%
30,000
+9,500
+46% +$191K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$432K 0.19%
+11,064
New +$443K
COHU icon
62
Cohu
COHU
$2.45B
$423K 0.19%
+26,347
New +$502K
UAL icon
63
United Airlines
UAL
$41.9B
$419K 0.19%
5,000
– –
PMM
64
Franklin Managed Municipal Income Trust
PMM
$270M
$416K 0.19%
61,893
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.5B
$409K 0.18%
8,069
– –
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$394K 0.18%
+4,370
New +$566K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$374K 0.17%
+2,853
New +$413K
TIVO
68
DELISTED
Tivo Inc
TIVO
$363K 0.16%
38,530
– –
MU icon
69
Micron Technology
MU
$996B
$354K 0.16%
11,160
+4,000
+56% +$152K
PMO
70
Franklin Municipal Opportunities Trust
PMO
$282M
$351K 0.16%
31,294
– –
AAPL icon
71
Apple
AAPL
$4.56T
$340K 0.15%
8,616
-180
-2% -$8.73K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$331K 0.15%
4,173
-50
-1% -$3.91K
LEMB icon
73
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$330K 0.15%
+7,657
New +$334K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.6B
$308K 0.14%
20,000
+5,000
+33% +$103K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$298K 0.13%
6,293
+11
+0.2% +$517
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Twin Focus Capital Partners held 123 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $57.1M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.8M trimmed.

  • Twin Focus Capital Partners's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $24.1M increase.
  • Twin Focus Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.8M.
  • Twin Focus Capital Partners fully exited Alkermes in Q4 2018, selling an estimated $1.38M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2018.
  • Twin Focus Capital Partners opened 16 new positions and closed 20 in Q4 2018.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.