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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
+6.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$166M
AUM Growth
+$12.5M
Cap. Flow
+$9.45M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
AAPL icon
Apple
AAPL
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$225K 0.14%
2,064
+100
+5% +$10.8K
EV
77
DELISTED
Eaton Vance Corp.
EV
$225K 0.14%
5,000
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$223K 0.13%
3,000
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$217K 0.13%
+4,857
New +$209K
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$215K 0.13%
14,176
– –
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$213K 0.13%
14,000
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.56B
$208K 0.13%
4,000
– –
PCRX icon
83
Pacira BioSciences
PCRX
$1.05B
$206K 0.12%
4,516
-2,300
-34% -$99.4K
GCI
84
DELISTED
Gannett Co., Inc
GCI
$181K 0.11%
21,623
– –
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$180K 0.11%
13,156
– –
PMM
86
Franklin Managed Municipal Income Trust
PMM
$268M
$174K 0.1%
23,993
– –
LBF
87
DELISTED
Deutsche Global High Incm Fund
LBF
$170K 0.1%
20,000
– –
CIK
88
Credit Suisse Asset Management Income Fund
CIK
$134M
$142K 0.09%
43,000
– –
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$133K 0.08%
10,233
– –
FTF
90
Franklin Limited Duration Income Trust
FTF
$231M
$132K 0.08%
11,000
– –
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$111K 0.07%
675
– –
SAN icon
92
Banco Santander
SAN
$205B
$62K 0.04%
10,661
– –
RSYS
93
DELISTED
Radisys Corp
RSYS
$54K 0.03%
13,621
+2,211
+19% +$9.12K
BCS icon
94
Barclays
BCS
$93.3B
– –
-19,850
Closed -$52K
VT icon
95
Vanguard Total World Stock ETF
VT
$77.8B
– –
-4,174
Closed -$255K
XOM icon
96
ExxonMobil
XOM
$643B
– –
-2,775
Closed -$250K
1 2 3
4

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Twin Focus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Focus Capital Partners held 96 positions worth $166M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners deployed $9.45M of net new capital in Q1 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $2.36M trimmed.

  • Twin Focus Capital Partners's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.51M increase.
  • Twin Focus Capital Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $2.36M.
  • Twin Focus Capital Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $166M portfolio in Q1 2017.
  • Twin Focus Capital Partners opened 7 new positions and closed 3 in Q1 2017.
  • Twin Focus Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.