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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
-5.22%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
104.27%
Top 10 Hldgs %
63.28%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Energy 6.31%
3 Healthcare 5.92%
4 Financials 3.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
$141K 0.14%
+10,310
New +$137K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$136K 0.14%
+10,233
New +$144K
BCS icon
78
Barclays
BCS
$92.7B
$74K 0.08%
+20,555
New +$325K
IDIX
79
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$58K 0.06%
+16,000
New +$65.4K
1 2 3
4

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Twin Focus Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twin Focus Capital Partners, which disclosed 79 positions worth $97.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is SPDR Gold Trust: 167,102 shares worth $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2013 buy was SPDR Gold Trust: 167,102 shares worth $19.9M.
  • Twin Focus Capital Partners's ten largest holdings make up 63% of its $97.3M portfolio in Q2 2013.
  • Twin Focus Capital Partners disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Twin Focus Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.