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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
+10.49%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
-$32.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$882K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$507K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.98M
3
SMC
Summit Midstream
SMC
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$680K 0.32%
15,844
+4,780
+43% +$201K
BNY
52
Bank of New York Mellon
BNY
$108B
$668K 0.31%
13,238
– –
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$628K 0.29%
29,200
– –
OVV icon
54
Ovintiv
OVV
$16.6B
$623K 0.29%
17,222
+11,222
+187% +$385K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$602K 0.28%
2
– –
KVHI icon
56
KVH Industries
KVHI
$162M
$528K 0.25%
51,800
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$526K 0.25%
3,158
+305
+11% +$48.5K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$517K 0.24%
+15,500
New +$507K
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$505K 0.24%
4,370
– –
AAPL icon
60
Apple
AAPL
$4.56T
$492K 0.23%
10,356
+1,740
+20% +$73.8K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.1B
$492K 0.23%
6,725
-1,509
-18% -$107K
PMM
62
Franklin Managed Municipal Income Trust
PMM
$270M
$463K 0.22%
61,893
– –
MU icon
63
Micron Technology
MU
$996B
$461K 0.22%
11,160
– –
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.5B
$442K 0.21%
8,069
– –
UAL icon
65
United Airlines
UAL
$41.9B
$399K 0.19%
5,000
– –
PMO
66
Franklin Municipal Opportunities Trust
PMO
$282M
$384K 0.18%
31,294
– –
MS icon
67
Morgan Stanley
MS
$336B
$363K 0.17%
8,600
+2,500
+41% +$105K
M icon
68
Macy's
M
$6.61B
$360K 0.17%
+15,000
New +$379K
TIVO
69
DELISTED
Tivo Inc
TIVO
$359K 0.17%
38,530
– –
KLAC icon
70
KLA
KLAC
$252B
$358K 0.17%
30,000
– –
HYB
71
DELISTED
New America High Income Fund, Inc.
HYB
$353K 0.17%
+41,493
New +$344K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$340K 0.16%
3,750
– –
BND icon
73
Vanguard Total Bond Market
BND
$157B
$339K 0.16%
4,173
– –
LEMB icon
74
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$336K 0.16%
7,657
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$334K 0.16%
2,965
+590
+25% +$64.8K
1 2
3
4 5

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SCM
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FFS
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PCM
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LMC
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FCM
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KL
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ADIC
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Twin Focus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Focus Capital Partners held 110 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Summit Midstream, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Twin Focus Capital Partners opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $517K.

  • Twin Focus Capital Partners's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 15,500 shares worth $517K.
  • Twin Focus Capital Partners added most to Global X MLP ETF in Q1 2019, an estimated $882K increase.
  • Twin Focus Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.5M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q1 2019, selling an estimated $1.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $213M portfolio in Q1 2019.
  • Twin Focus Capital Partners opened 7 new positions and closed 13 in Q1 2019.
  • Twin Focus Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.