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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
+10.49%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
-$32.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$882K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$507K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$473K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.98M
3
SMC
Summit Midstream
SMC
+$1.43M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.15%
+5,036
New +$317K
IFN
77
Aberdeen India Fund
IFN
$504M
$321K 0.15%
+15,000
New +$312K
AMT icon
78
American Tower
AMT
$80.4B
$319K 0.15%
1,620
+110
+7% +$19.3K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$314K 0.15%
20,000
– –
IMGN
80
DELISTED
Immunogen Inc
IMGN
$306K 0.14%
112,873
– –
BIIB icon
81
Biogen
BIIB
$30.7B
$292K 0.14%
1,235
+500
+68% +$157K
VNM icon
82
VanEck Vietnam ETF
VNM
$504M
$290K 0.14%
+17,500
New +$282K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.13%
3,244
– –
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$277K 0.13%
5,612
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.13%
3,000
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$267K 0.13%
16,774
– –
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$266K 0.12%
8,415
+60
+0.7% +$1.9K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$264K 0.12%
2,532
– –
BX icon
89
Blackstone
BX
$110B
$262K 0.12%
7,500
– –
QTRX icon
90
Quanterix
QTRX
$190M
$258K 0.12%
+10,000
New +$223K
BLMT
91
DELISTED
BSB Bancorp, Inc.
BLMT
$256K 0.12%
7,800
– –
NWL icon
92
Newell Brands
NWL
$2.56B
$230K 0.11%
15,000
– –
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$219K 0.1%
14,065
– –
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$187K 0.09%
14,176
– –
EFR
95
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$182K 0.09%
14,000
– –
NRK icon
96
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$130K 0.06%
10,233
– –
SAN icon
97
Banco Santander
SAN
$210B
$118K 0.06%
26,527
+1
+0% +$5
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-6,610
Closed -$211K
COHU icon
99
Cohu
COHU
$2.5B
– –
-26,347
Closed -$423K
CQP icon
100
Cheniere Energy
CQP
$31.3B
– –
-29,000
Closed -$1.05M
1 2 3
4
5

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Twin Focus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Focus Capital Partners held 110 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Summit Midstream, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Twin Focus Capital Partners opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $517K.

  • Twin Focus Capital Partners's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 15,500 shares worth $517K.
  • Twin Focus Capital Partners added most to Global X MLP ETF in Q1 2019, an estimated $882K increase.
  • Twin Focus Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.5M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q1 2019, selling an estimated $1.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $213M portfolio in Q1 2019.
  • Twin Focus Capital Partners opened 7 new positions and closed 13 in Q1 2019.
  • Twin Focus Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $213M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.