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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
+2.44%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$652K
2
GLD icon
SPDR Gold Trust
GLD
+$533K
3
SMC
Summit Midstream
SMC
+$238K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M
2
CQP icon
Cheniere Energy
CQP
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
5
ITUB icon
Itaú Unibanco
ITUB
+$363K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
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
$42.6B
$285K 0.15%
3,000
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.5B
$282K 0.15%
3,244
-13
-0.4% -$1.13K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$276K 0.14%
7,496
– –
AZUL
79
DELISTED
Azul
AZUL
$267K 0.14%
15,000
– –
EV
80
DELISTED
Eaton Vance Corp.
EV
$263K 0.14%
5,000
– –
BIIB icon
81
Biogen
BIIB
$30.3B
$260K 0.13%
735
– –
BLMT
82
DELISTED
BSB Bancorp, Inc.
BLMT
$254K 0.13%
7,800
– –
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$253K 0.13%
8,232
– –
ETG
84
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$252K 0.13%
14,065
-5,595
-28% -$99K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$250K 0.13%
2,212
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$247K 0.13%
1,436
– –
IYF icon
87
iShares US Financials ETF
IYF
$4.62B
$243K 0.13%
4,000
– –
XOM icon
88
ExxonMobil
XOM
$633B
$236K 0.12%
2,779
+250
+10% +$20.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$234K 0.12%
2,164
– –
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.4B
$222K 0.11%
6,610
– –
PCRX icon
91
Pacira BioSciences
PCRX
$1.01B
$222K 0.11%
+4,516
New +$195K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$221K 0.11%
4,857
– –
AMT icon
93
American Tower
AMT
$80.9B
$219K 0.11%
1,510
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$219K 0.11%
6,775
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.11%
1,648
-366
-18% -$49.3K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50B
$218K 0.11%
1,351
– –
TGNA
97
DELISTED
TEGNA Inc
TGNA
$213K 0.11%
17,797
-16,800
-49% -$191K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.36B
$213K 0.11%
3,000
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.11%
4,410
– –
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$207K 0.11%
14,176
– –
1 2 3
4
5

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FFS
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PCM
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LMC
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FCM
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KL
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Twin Focus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Focus Capital Partners held 111 positions worth $194M, down 0.85% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $5.94M in Q3 2018, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheniere Energy, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in KVH Industries worth $679K.

  • Twin Focus Capital Partners's largest Q3 2018 buy was KVH Industries: 51,800 shares worth $679K.
  • Twin Focus Capital Partners added most to SPDR Gold Trust in Q3 2018, an estimated $533K increase.
  • Twin Focus Capital Partners's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.79M.
  • Twin Focus Capital Partners fully exited Cheniere Energy in Q3 2018, selling an estimated $1.52M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $194M portfolio in Q3 2018.
  • Twin Focus Capital Partners opened 3 new positions and closed 4 in Q3 2018.
  • Twin Focus Capital Partners's portfolio value fell 0.85% quarter-over-quarter to $194M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.