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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
-18.51%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$216M
AUM Growth
-$94.6M
Cap. Flow
-$38.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
IBM icon
IBM
IBM
+$914K

Top Sells

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
+$6.34M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$767K 0.35%
+7,230
New +$914K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$751K 0.35%
10,209
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$742K 0.34%
11,576
+633
+6% +$54.1K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.8B
$673K 0.31%
13,617
+686
+5% +$37.7K
TXMD icon
55
TherapeuticsMD
TXMD
$24M
$673K 0.31%
12,704
+2,000
+19% +$198K
JPM icon
56
JPMorgan Chase
JPM
$950B
$669K 0.31%
7,434
+159
+2% +$19.3K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.7B
$646K 0.3%
+14,101
New +$761K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K 0.29%
19,200
– –
VMW
59
DELISTED
VMware, Inc
VMW
$630K 0.29%
+5,200
New +$715K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$609K 0.28%
+120,928
New +$823K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$585K 0.27%
12,000
-1,129
-9% -$55.4K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$580K 0.27%
13,446
-600
-4% -$33K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$576K 0.27%
16,863
+1,018
+6% +$41.8K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.25%
2
– –
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$531K 0.25%
36,300
+2,800
+8% +$41.7K
STNG icon
66
Scorpio Tankers
STNG
$3.81B
$522K 0.24%
+27,276
New +$647K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.23%
5,772
-1,803
-24% -$154K
GILD icon
68
Gilead Sciences
GILD
$165B
$489K 0.23%
6,537
+137
+2% +$9.47K
KVHI icon
69
KVH Industries
KVHI
$157M
$488K 0.23%
51,800
– –
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$482K 0.22%
6,000
– –
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$453K 0.21%
29,200
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$450K 0.21%
+8,500
New +$455K
PMM
73
Franklin Managed Municipal Income Trust
PMM
$273M
$446K 0.21%
61,893
– –
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$441K 0.2%
+15,695
New +$596K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$434K 0.2%
7,795
+104
+1% +$6.36K
1 2
3
4 5

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Twin Focus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Twin Focus Capital Partners held 226 positions worth $216M, down 30% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners withdrew a net $38.3M in Q1 2020, closing 73 positions and reducing 42 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in Enterprise Products Partners worth $2.86M.

  • Twin Focus Capital Partners's largest Q1 2020 buy was Enterprise Products Partners: 200,000 shares worth $2.86M.
  • Twin Focus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.05M increase.
  • Twin Focus Capital Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Twin Focus Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $6.34M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $216M portfolio in Q1 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 73 in Q1 2020.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $216M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.