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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
+4.7%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$197M
AUM Growth
+$3.96M
Cap. Flow
-$4.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.46%
Holding
105
New
5
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$412K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
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
$1.22B
$267K 0.14%
8,114
+32
+0.4% +$990
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.13%
5,300
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.13%
1,918
+200
+12% +$26K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.13%
3,000
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$247K 0.13%
2,212
+250
+13% +$27.1K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.12%
2,164
+100
+5% +$11.1K
IYF icon
82
iShares US Financials ETF
IYF
$4.67B
$239K 0.12%
4,000
– –
INCY icon
83
Incyte
INCY
$24.2B
$237K 0.12%
2,500
– –
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$232K 0.12%
4,857
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.12%
1,436
-394
-22% -$60.8K
BIIB icon
86
Biogen
BIIB
$30B
$226K 0.11%
709
-130
-15% -$41.7K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.08B
$219K 0.11%
3,000
– –
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$215K 0.11%
6,775
– –
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.1%
+4,350
New +$200K
PCRX icon
90
Pacira BioSciences
PCRX
$1.04B
$206K 0.1%
+4,516
New +$179K
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$203K 0.1%
14,176
– –
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$202K 0.1%
14,000
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$201K 0.1%
+1,351
New +$196K
NMT icon
94
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$168K 0.09%
11,781
– –
NRK icon
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$133K 0.07%
10,233
– –
VBIV
96
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$86K 0.04%
675
– –
SAN icon
97
Banco Santander
SAN
$201B
$67K 0.03%
10,735
+74
+0.7% +$468
RSYS
98
DELISTED
Radisys Corp
RSYS
$14K 0.01%
13,621
– –
CARS icon
99
Cars.com
CARS
$662M
– –
-9,832
Closed -$262K
CIK
100
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-43,000
Closed -$146K
1 2 3
4
5

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Twin Focus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Focus Capital Partners held 105 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q4 2017 filing shows 5 new, 34 increased, 22 reduced and 7 closed positions. Its largest new stake was Telaria, Inc.: 107,134 shares worth $432K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q4 2017 buy was Telaria, Inc.: 107,134 shares worth $432K.
  • Twin Focus Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q4 2017, selling an estimated $400K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $197M portfolio in Q4 2017.
  • Twin Focus Capital Partners opened 5 new positions and closed 7 in Q4 2017.
  • Twin Focus Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.