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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
-0.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$201M
AUM Growth
+$4M
Cap. Flow
+$4.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$2.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
4
BNY
Bank of New York Mellon
BNY
+$736K
5
CQP icon
Cheniere Energy
CQP
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
AAPL icon
Apple
AAPL
+$877K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$649K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$294K 0.15%
17,304
-600
-3% -$10.1K
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$289K 0.14%
8,140
+26
+0.3% +$912
EV
78
DELISTED
Eaton Vance Corp.
EV
$278K 0.14%
5,000
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.13%
3,256
– –
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$256K 0.13%
+7,496
New +$262K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$248K 0.12%
1,918
– –
MU icon
82
Micron Technology
MU
$991B
$245K 0.12%
+4,700
New +$225K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$244K 0.12%
3,000
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$242K 0.12%
2,212
– –
GCI
85
DELISTED
Gannett Co., Inc
GCI
$241K 0.12%
24,173
– –
BX icon
86
Blackstone
BX
$110B
$240K 0.12%
+7,500
New +$256K
BLMT
87
DELISTED
BSB Bancorp, Inc.
BLMT
$239K 0.12%
+7,800
New +$236K
IYF icon
88
iShares US Financials ETF
IYF
$4.61B
$236K 0.12%
4,000
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$235K 0.12%
2,164
– –
SAN icon
90
Banco Santander
SAN
$210B
$231K 0.11%
36,822
+26,087
+243% +$173K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$226K 0.11%
4,857
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.11%
1,436
– –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.43B
$219K 0.11%
3,000
– –
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.11%
4,410
-890
-17% -$43.4K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$212K 0.11%
14,176
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$208K 0.1%
6,775
– –
INCY icon
97
Incyte
INCY
$24.4B
$208K 0.1%
2,500
– –
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.66B
$208K 0.1%
4,350
– –
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$207K 0.1%
14,000
– –
NMT icon
100
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$153K 0.08%
11,781
– –
1 2 3
4
5

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LMC
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Twin Focus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Focus Capital Partners held 111 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q1 2018 filing shows 13 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was Summit Midstream: 8,000 shares worth $1.69M. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Twin Focus Capital Partners's largest Q1 2018 buy was Summit Midstream: 8,000 shares worth $1.69M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $1.24M increase.
  • Twin Focus Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Twin Focus Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $502K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $201M portfolio in Q1 2018.
  • Twin Focus Capital Partners opened 13 new positions and closed 9 in Q1 2018.
  • Twin Focus Capital Partners's portfolio value rose 2% quarter-over-quarter to $201M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.