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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
+2.37%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
JNJ icon
Johnson & Johnson
JNJ
+$368K
4
TGNA
TEGNA Inc
TGNA
+$255K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$238K 0.13%
3,000
– –
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$237K 0.13%
7,954
+84
+1% +$2.49K
EV
78
DELISTED
Eaton Vance Corp.
EV
$237K 0.13%
5,000
– –
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$229K 0.13%
7,625
– –
BIIB icon
80
Biogen
BIIB
$30.9B
$228K 0.12%
839
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.12%
2,064
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$224K 0.12%
+4,591
New +$223K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$216K 0.12%
4,857
– –
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$215K 0.12%
14,176
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.65B
$215K 0.12%
4,000
– –
PCRX icon
86
Pacira BioSciences
PCRX
$1.04B
$215K 0.12%
4,516
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$211K 0.12%
+1,718
New +$210K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$209K 0.11%
14,000
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$202K 0.11%
+1,962
New +$201K
NYRT
90
DELISTED
New York REIT, Inc.
NYRT
$199K 0.11%
+2,300
New +$209K
GCI
91
DELISTED
Gannett Co., Inc
GCI
$189K 0.1%
21,623
– –
PMM
92
Franklin Managed Municipal Income Trust
PMM
$270M
$180K 0.1%
23,993
– –
NMT icon
93
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$162K 0.09%
11,781
-1,375
-10% -$19K
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$134M
$145K 0.08%
43,000
– –
NRK icon
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$134K 0.07%
10,233
– –
FTF
96
Franklin Limited Duration Income Trust
FTF
$231M
$130K 0.07%
11,000
– –
VBIV
97
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$88K 0.05%
675
– –
SAN icon
98
Banco Santander
SAN
$191B
$68K 0.04%
10,661
– –
RSYS
99
DELISTED
Radisys Corp
RSYS
$51K 0.03%
13,621
– –
JNJ icon
100
Johnson & Johnson
JNJ
$640B
– –
-2,951
Closed -$368K
1 2 3
4
5

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Twin Focus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Focus Capital Partners held 102 positions worth $183M, up 9.8% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $5.94M of net new capital in Q2 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,841 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $1.27M trimmed.

  • Twin Focus Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 11,841 shares worth $1.14M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2017 reduction was Incyte, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Johnson & Johnson in Q2 2017, selling an estimated $368K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $183M portfolio in Q2 2017.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2017.
  • Twin Focus Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.