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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
+4.46%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$193M
AUM Growth
+$10.7M
Cap. Flow
+$2.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
52.75%
Holding
101
New
2
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$155K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$98.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 1.83%
3 Communication Services 0.88%
4 Real Estate 0.77%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$263K 0.14%
839
– –
CARS icon
77
Cars.com
CARS
$662M
$262K 0.14%
9,832
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.14%
5,300
– –
EV
79
DELISTED
Eaton Vance Corp.
EV
$247K 0.13%
5,000
– –
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$246K 0.13%
8,082
+128
+2% +$3.96K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.13%
3,000
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$229K 0.12%
2,064
– –
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$225K 0.12%
4,857
– –
IYF icon
84
iShares US Financials ETF
IYF
$4.67B
$224K 0.12%
4,000
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$220K 0.11%
1,718
– –
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$210K 0.11%
6,775
-850
-11% -$25.7K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$209K 0.11%
14,000
– –
EFT
88
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$207K 0.11%
14,176
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$207K 0.11%
1,962
– –
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.08B
$205K 0.11%
+3,000
New +$202K
GCI
91
DELISTED
Gannett Co., Inc
GCI
$195K 0.1%
21,623
– –
PMM
92
Franklin Managed Municipal Income Trust
PMM
$267M
$181K 0.09%
23,993
– –
NYRT
93
DELISTED
New York REIT, Inc.
NYRT
$181K 0.09%
2,300
– –
NMT icon
94
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$170K 0.09%
11,781
– –
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$134M
$146K 0.08%
43,000
– –
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$135K 0.07%
10,233
– –
FTF
97
Franklin Limited Duration Income Trust
FTF
$231M
$132K 0.07%
11,000
– –
VBIV
98
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$78K 0.04%
675
– –
SAN icon
99
Banco Santander
SAN
$201B
$71K 0.04%
10,661
– –
RSYS
100
DELISTED
Radisys Corp
RSYS
$19K 0.01%
13,621
– –
1 2 3
4
5

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Twin Focus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Twin Focus Capital Partners held 101 positions worth $193M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Twin Focus Capital Partners opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 3,000 shares worth $205K.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $501K increase.
  • Twin Focus Capital Partners's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Twin Focus Capital Partners fully exited Pacira BioSciences in Q3 2017, selling an estimated $215K.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2017.
  • Twin Focus Capital Partners opened 2 new positions and closed 1 in Q3 2017.
  • Twin Focus Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.