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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
+7.85%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$38.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.16M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$767K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$1.11M 0.36%
2,206
-73
-3% -$34.6K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.35%
10,209
– –
KNX icon
53
Knight Transportation
KNX
$11.3B
$1.07M 0.35%
30,000
– –
NETI
54
DELISTED
Eneti Inc.
NETI
$1.05M 0.34%
16,493
-1,253
-7% -$76.2K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.33%
10,943
+1,230
+13% +$112K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.01M 0.33%
7,275
-717
-9% -$92K
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1M 0.32%
87,105
+30,298
+53% +$339K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$972K 0.31%
14,540
+8,020
+123% +$518K
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
$966K 0.31%
11,857
+5,746
+94% +$447K
C icon
60
Citigroup
C
$224B
$896K 0.29%
11,218
+5,597
+100% +$414K
STEW
61
SRH Total Return Fund
STEW
$1.81B
$883K 0.28%
74,871
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$879K 0.28%
7,976
+3,893
+95% +$434K
MLPA icon
63
Global X MLP ETF
MLPA
$2.28B
$863K 0.28%
18,250
-3,150
-15% -$147K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$855K 0.28%
19,200
-13,200
-41% -$567K
OEC icon
65
Orion
OEC
$429M
$852K 0.27%
44,127
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.7B
$837K 0.27%
14,046
+8
+0.1% +$459
WFC icon
67
Wells Fargo
WFC
$265B
$793K 0.26%
14,742
+9,848
+201% +$516K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.5B
$766K 0.25%
12,931
+676
+6% +$39.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$711K 0.23%
15,845
+1
+0% +$43
BNY
70
Bank of New York Mellon
BNY
$108B
$686K 0.22%
13,638
-500
-4% -$23.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$679K 0.22%
2
– –
OMF icon
72
OneMain Financial
OMF
$7.48B
$674K 0.22%
+16,000
New +$647K
AMZN icon
73
Amazon
AMZN
$2.94T
$669K 0.22%
7,240
+3,800
+110% +$336K
MA icon
74
Mastercard
MA
$505B
$661K 0.21%
+2,213
New +$624K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.1B
$651K 0.21%
8,041
+1,439
+22% +$112K
1 2
3
4 5

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Twin Focus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Focus Capital Partners held 207 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $38.1M of net new capital in Q4 2019, opening 45 new positions and adding to 66 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.16M trimmed.

  • Twin Focus Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $15.5M increase.
  • Twin Focus Capital Partners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $6.16M.
  • Twin Focus Capital Partners fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Twin Focus Capital Partners opened 45 new positions and closed 10 in Q4 2019.
  • Twin Focus Capital Partners's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.