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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
-11.9%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$224M
AUM Growth
+$29.7M
Cap. Flow
+$57.1M
Cap. Flow %
25.54%
Top 10 Hldgs %
57.25%
Holding
123
New
16
Increased
33
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$279K 0.12%
15,000
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$270K 0.12%
5,612
-1,562
-22% -$73.9K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$269K 0.12%
3,750
– –
KLAC icon
79
KLA
KLAC
$252B
$268K 0.12%
30,000
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$260K 0.12%
3,000
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$253K 0.11%
3,244
– –
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$249K 0.11%
8,355
+123
+1% +$3.64K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$243K 0.11%
16,774
– –
MS icon
84
Morgan Stanley
MS
$336B
$242K 0.11%
+6,100
New +$266K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$240K 0.11%
2,375
-1,045
-31% -$114K
AMT icon
86
American Tower
AMT
$79.8B
$239K 0.11%
1,510
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$231K 0.1%
+2,532
New +$251K
BX icon
88
Blackstone
BX
$107B
$224K 0.1%
7,500
– –
BIIB icon
89
Biogen
BIIB
$30.5B
$221K 0.1%
735
– –
BLMT
90
DELISTED
BSB Bancorp, Inc.
BLMT
$219K 0.1%
7,800
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.61B
$213K 0.1%
4,000
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.33B
$211K 0.09%
6,610
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$211K 0.09%
1,850
-1,918
-51% -$243K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.09%
4,410
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.8B
$209K 0.09%
2,802
-3,699
-57% -$291K
MLPA icon
96
Global X MLP ETF
MLPA
$2.28B
$204K 0.09%
+4,433
New +$234K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$201K 0.09%
1,556
-1,547
-50% -$216K
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$190K 0.08%
14,065
– –
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$179K 0.08%
14,176
– –
EFR
100
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$176K 0.08%
14,000
– –
1 2 3
4
5

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Twin Focus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Twin Focus Capital Partners held 123 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $57.1M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.8M trimmed.

  • Twin Focus Capital Partners's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $24.1M increase.
  • Twin Focus Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.8M.
  • Twin Focus Capital Partners fully exited Alkermes in Q4 2018, selling an estimated $1.38M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2018.
  • Twin Focus Capital Partners opened 16 new positions and closed 20 in Q4 2018.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.