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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
+0.34%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$154M
AUM Growth
+$9.3M
Cap. Flow
+$9.82M
Cap. Flow %
6.39%
Top 10 Hldgs %
54.44%
Holding
99
New
9
Increased
33
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$550K
2
AGN
Allergan plc
AGN
+$303K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$208K 0.14%
7,857
+46
+0.6% +$1.23K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$207K 0.13%
3,000
– –
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$206K 0.13%
14,000
– –
IYF icon
79
iShares US Financials ETF
IYF
$4.65B
$203K 0.13%
+4,000
New +$191K
NMT icon
80
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$173K 0.11%
13,156
-1,602
-11% -$22.3K
PMM
81
Franklin Managed Municipal Income Trust
PMM
$269M
$170K 0.11%
23,993
– –
LBF
82
DELISTED
Deutsche Global High Incm Fund
LBF
$167K 0.11%
20,000
– –
CIK
83
Credit Suisse Asset Management Income Fund
CIK
$134M
$136K 0.09%
43,000
– –
FTF
84
Franklin Limited Duration Income Trust
FTF
$232M
$132K 0.09%
11,000
– –
NRK icon
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$131K 0.09%
10,233
– –
VBIV
86
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.04%
675
– –
SAN icon
87
Banco Santander
SAN
$209B
$53K 0.03%
+10,661
New +$48.5K
BCS icon
88
Barclays
BCS
$96.1B
$52K 0.03%
19,850
– –
RSYS
89
DELISTED
Radisys Corp
RSYS
$51K 0.03%
+11,410
New +$52.2K
DSU icon
90
BlackRock Debt Strategies Fund
DSU
$593M
– –
-6,043
Closed -$66K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,965
Closed -$234K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,124
Closed -$217K
MDT icon
93
Medtronic
MDT
$110B
– –
-2,674
Closed -$231K
PBA icon
94
Pembina Pipeline
PBA
$27.9B
– –
-6,867
Closed -$209K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,561
Closed -$215K
DRNA
96
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,000
Closed -$59K
AGN
97
DELISTED
Allergan plc
AGN
– –
-1,316
Closed -$303K
TLRA
98
DELISTED
Telaria, Inc.
TLRA
– –
-36,881
Closed -$63K
1 2 3
4

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Twin Focus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Twin Focus Capital Partners held 99 positions worth $154M, up 6.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $9.82M of net new capital in Q4 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Energy ETF: 4,601 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $550K trimmed.

  • Twin Focus Capital Partners's largest Q4 2016 buy was Vanguard Energy ETF: 4,601 shares worth $482K.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q4 2016, an estimated $2.54M increase.
  • Twin Focus Capital Partners's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $550K.
  • Twin Focus Capital Partners fully exited Allergan plc in Q4 2016, selling an estimated $303K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $154M portfolio in Q4 2016.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q4 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $154M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.