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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
+2.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
+$19.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.36%
Holding
146
New
49
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$478K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$806K 0.34%
7,326
+236
+3% +$25.3K
GE icon
52
GE Aerospace
GE
$391B
$799K 0.34%
15,275
+991
+7% +$48.8K
OIH icon
53
VanEck Oil Services ETF
OIH
$1.94B
$713K 0.3%
2,405
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$680K 0.29%
15,844
– –
MSFT icon
55
Microsoft
MSFT
$3.67T
$675K 0.28%
+5,042
New +$640K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.4B
$669K 0.28%
12,255
+4,186
+52% +$228K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$669K 0.28%
4,267
-1,340
-24% -$207K
VDE icon
58
Vanguard Energy ETF
VDE
$9.93B
$666K 0.28%
7,830
– –
JPM icon
59
JPMorgan Chase
JPM
$959B
$649K 0.27%
+5,803
New +$640K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.27%
2
– –
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$636K 0.27%
+56,807
New +$618K
BNY
62
Bank of New York Mellon
BNY
$107B
$624K 0.26%
14,138
+900
+7% +$42.3K
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$185M
$613K 0.26%
+52,650
New +$590K
TBF icon
64
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$595K 0.25%
29,200
– –
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$578K 0.24%
+69,300
New +$573K
NUM
66
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$577K 0.24%
+42,534
New +$569K
NMT icon
67
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$568K 0.24%
+43,818
New +$559K
KVHI icon
68
KVH Industries
KVHI
$186M
$563K 0.24%
51,800
– –
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$553K 0.23%
+6,000
New +$541K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.2B
$548K 0.23%
7,291
+566
+8% +$41.9K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$528K 0.22%
15,500
– –
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$511K 0.21%
2,648
-510
-16% -$93.2K
RGT
73
Royce Global Value Trust
RGT
$101M
$487K 0.2%
+46,130
New +$476K
PMM
74
Franklin Managed Municipal Income Trust
PMM
$267M
$472K 0.2%
61,893
– –
MU icon
75
Micron Technology
MU
$1.01T
$469K 0.2%
12,160
+1,000
+9% +$38.1K
1 2
3
4 5

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Twin Focus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Twin Focus Capital Partners held 146 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $19.3M of net new capital in Q2 2019, opening 49 new positions and adding to 37 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.91M trimmed.

  • Twin Focus Capital Partners's largest Q2 2019 buy was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $1.72M increase.
  • Twin Focus Capital Partners's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $2.91M.
  • Twin Focus Capital Partners fully exited Blackstone in Q2 2019, selling an estimated $262K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $238M portfolio in Q2 2019.
  • Twin Focus Capital Partners opened 49 new positions and closed 2 in Q2 2019.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.