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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
+1.87%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$88.8M
AUM Growth
-$38.6M
Cap. Flow
-$39.8M
Cap. Flow %
-44.83%
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$840K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.41M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

Rank Sector Weight
1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$213K 0.24%
2,417
+16
+0.7% +$1.47K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$212K 0.24%
+1,981
New +$215K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.24%
5,065
-45
-0.9% -$1.94K
GLNG icon
79
Golar LNG
GLNG
$5B
$210K 0.24%
+4,490
New +$195K
TT icon
80
Trane Technologies
TT
$101B
$206K 0.23%
3,061
– –
EV
81
DELISTED
Eaton Vance Corp.
EV
$205K 0.23%
5,250
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$204K 0.23%
+1,159
New +$209K
GILD icon
83
Gilead Sciences
GILD
$163B
$200K 0.23%
+1,711
New +$187K
WFT
84
DELISTED
Weatherford International plc
WFT
$200K 0.23%
16,314
– –
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$196K 0.22%
14,758
– –
PMM
86
Franklin Managed Municipal Income Trust
PMM
$266M
$170K 0.19%
23,993
– –
LBF
87
DELISTED
Deutsche Global High Incm Fund
LBF
$163K 0.18%
20,000
– –
NRK icon
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$128K 0.14%
10,233
– –
BCS icon
89
Barclays
BCS
$93.8B
$74K 0.08%
+19,366
New +$291K
VALE icon
90
Vale
VALE
$62B
$74K 0.08%
12,513
– –
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.05%
552
– –
RIBT
92
DELISTED
RiceBran Technologies
RIBT
$39K 0.04%
1,155
– –
NAVB
93
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K 0.04%
1,088
– –
AMT icon
94
American Tower
AMT
$80.6B
– –
-53,539
Closed -$5.04M
BA icon
95
Boeing
BA
$185B
– –
-1,422
Closed -$213K
BCE icon
96
BCE
BCE
$20.3B
– –
-5,445
Closed -$231K
BHP icon
97
BHP
BHP
$212B
– –
-5,357
Closed -$211K
DIS icon
98
Walt Disney
DIS
$170B
– –
-2,195
Closed -$230K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-16,539
Closed -$664K
ETN icon
100
Eaton
ETN
$170B
– –
-2,994
Closed -$203K
1 2 3
4
5

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Twin Focus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Focus Capital Partners held 110 positions worth $88.8M, down 30% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $39.8M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Vanguard S&P 500 ETF worth $1.06M.

  • Twin Focus Capital Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 5,629 shares worth $1.06M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $1.28M increase.
  • Twin Focus Capital Partners's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Twin Focus Capital Partners fully exited American Tower in Q2 2015, selling an estimated $5.04M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $88.8M portfolio in Q2 2015.
  • Twin Focus Capital Partners opened 13 new positions and closed 17 in Q2 2015.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $88.8M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.