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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
+0.21%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$546K
2
BBWI icon
Bath & Body Works
BBWI
+$429K
3
AZUL
Azul
AZUL
+$377K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$248K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
AMT icon
American Tower
AMT
+$920K
3
MDCO
Medicines Co
MDCO
+$856K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$297K 0.15%
16,774
-530
-3% -$9.32K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.4B
$270K 0.14%
3,257
+1
+0% +$84
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$268K 0.14%
7,496
– –
BLMT
79
DELISTED
BSB Bancorp, Inc.
BLMT
$268K 0.14%
7,800
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.14%
2,014
-705
-26% -$90.8K
EV
81
DELISTED
Eaton Vance Corp.
EV
$261K 0.13%
5,000
– –
GCI
82
DELISTED
Gannett Co., Inc
GCI
$259K 0.13%
24,173
– –
MU icon
83
Micron Technology
MU
$1.04T
$255K 0.13%
4,860
+160
+3% +$8.65K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$252K 0.13%
8,232
+92
+1% +$3.08K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$250K 0.13%
3,000
– –
AZUL
86
DELISTED
Azul
AZUL
$245K 0.13%
+15,000
New +$377K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$244K 0.12%
2,212
– –
BX icon
88
Blackstone
BX
$108B
$241K 0.12%
7,500
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$236K 0.12%
2,164
– –
IYF icon
90
iShares US Financials ETF
IYF
$4.62B
$234K 0.12%
4,000
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$233K 0.12%
1,436
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$223K 0.11%
4,857
– –
AMT icon
93
American Tower
AMT
$76.6B
$218K 0.11%
1,510
-6,623
-81% -$920K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.11%
4,410
– –
BIIB icon
95
Biogen
BIIB
$30.8B
$213K 0.11%
+735
New +$207K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$213K 0.11%
6,775
– –
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.39B
$210K 0.11%
3,000
– –
XOM icon
98
ExxonMobil
XOM
$627B
$209K 0.11%
+2,529
New +$201K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.39B
$208K 0.11%
+6,610
New +$208K
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$206K 0.11%
14,176
– –
1 2 3
4
5

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Twin Focus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Twin Focus Capital Partners held 111 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q2 2018 filing shows 9 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 8,190 shares worth $534K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2018 buy was GE Aerospace: 8,190 shares worth $534K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $248K increase.
  • Twin Focus Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Twin Focus Capital Partners fully exited Medicines Co in Q2 2018, selling an estimated $856K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $196M portfolio in Q2 2018.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2018.
  • Twin Focus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $196M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.