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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
-0.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
CVA
Covanta Holding Corporation
CVA
+$1.55M
4
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$362K
3
BIIB icon
Biogen
BIIB
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$389B
$994K 0.39%
22,298
+7,023
+46% +$330K
NEM icon
52
Newmont
NEM
$111B
$948K 0.37%
+25,000
New +$971K
JPM icon
53
JPMorgan Chase
JPM
$947B
$941K 0.37%
7,992
+2,189
+38% +$248K
MSFT icon
54
Microsoft
MSFT
$3.71T
$916K 0.36%
6,589
+1,547
+31% +$213K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$871K 0.34%
9,713
+615
+7% +$54.5K
STEW
56
SRH Total Return Fund
STEW
$1.81B
$839K 0.33%
74,871
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$785K 0.31%
14,038
-975
-6% -$54.5K
OEC icon
58
Orion
OEC
$430M
$737K 0.29%
+44,127
New +$722K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$737K 0.29%
8,688
-1,703
-16% -$144K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.5B
$695K 0.27%
12,255
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$657K 0.26%
4,267
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$648K 0.26%
15,844
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.25%
13,110
-3,300
-20% -$163K
BNY
64
Bank of New York Mellon
BNY
$108B
$639K 0.25%
14,138
– –
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$629K 0.25%
56,807
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$624K 0.25%
2
– –
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$186M
$610K 0.24%
52,650
– –
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$578K 0.23%
69,300
– –
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$569K 0.22%
6,000
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$1.94B
$565K 0.22%
2,405
– –
KVHI icon
71
KVH Industries
KVHI
$162M
$552K 0.22%
51,800
– –
OXY icon
72
Occidental Petroleum
OXY
$56B
$548K 0.22%
+12,329
New +$583K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$548K 0.22%
29,200
– –
NMT icon
74
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$539K 0.21%
37,851
-5,967
-14% -$82K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$525K 0.21%
15,500
– –
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Twin Focus Capital Partners held 170 positions worth $254M, up 6.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2019, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was Covanta Holding Corporation: 90,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M trimmed.

  • Twin Focus Capital Partners's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.11M increase.
  • Twin Focus Capital Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Twin Focus Capital Partners fully exited Biogen in Q3 2019, selling an estimated $289K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2019.
  • Twin Focus Capital Partners opened 26 new positions and closed 8 in Q3 2019.
  • Twin Focus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $254M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.