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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
+2.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
+$19.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.36%
Holding
146
New
49
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$478K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$443K 0.19%
+33,500
New +$418K
TY icon
77
TRI-Continental Corp
TY
$1.87B
$442K 0.19%
+16,400
New +$439K
UAL icon
78
United Airlines
UAL
$41.7B
$438K 0.18%
5,000
– –
XES icon
79
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$420K 0.18%
4,370
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.17%
3,545
+580
+20% +$66.4K
OVV icon
81
Ovintiv
OVV
$17.1B
$410K 0.17%
16,000
-1,222
-7% -$38.1K
C icon
82
Citigroup
C
$230B
$409K 0.17%
+5,840
New +$391K
BAC icon
83
Bank of America
BAC
$440B
$403K 0.17%
+13,896
New +$401K
PMO
84
Franklin Municipal Opportunities Trust
PMO
$279M
$396K 0.17%
31,294
– –
MS icon
85
Morgan Stanley
MS
$332B
$377K 0.16%
8,600
– –
HYB
86
DELISTED
New America High Income Fund, Inc.
HYB
$375K 0.16%
42,281
+788
+2% +$6.82K
KLAC icon
87
KLA
KLAC
$255B
$355K 0.15%
30,000
– –
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$354K 0.15%
7,657
– –
IFN
89
Aberdeen India Fund
IFN
$503M
$346K 0.15%
16,246
+1,246
+8% +$26.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$333K 0.14%
5,069
+33
+0.7% +$2.16K
AMT icon
91
American Tower
AMT
$80.6B
$331K 0.14%
1,620
– –
VNM icon
92
VanEck Vietnam ETF
VNM
$510M
$330K 0.14%
20,600
+3,100
+18% +$51.2K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$329K 0.14%
3,750
– –
M icon
94
Macy's
M
$6.83B
$322K 0.14%
15,000
– –
BND icon
95
Vanguard Total Bond Market
BND
$158B
$313K 0.13%
3,770
-403
-10% -$32.8K
BIIB icon
96
Biogen
BIIB
$29.8B
$289K 0.12%
1,235
– –
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$287K 0.12%
5,719
+107
+2% +$5.31K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$284K 0.12%
3,245
+1
+0% +$86
TIVO
99
DELISTED
Tivo Inc
TIVO
$284K 0.12%
38,530
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$283K 0.12%
3,060
+60
+2% +$5.39K
2 3
4
5 6

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FFS
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LMC
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Twin Focus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Twin Focus Capital Partners held 146 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $19.3M of net new capital in Q2 2019, opening 49 new positions and adding to 37 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.91M trimmed.

  • Twin Focus Capital Partners's largest Q2 2019 buy was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $1.72M increase.
  • Twin Focus Capital Partners's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $2.91M.
  • Twin Focus Capital Partners fully exited Blackstone in Q2 2019, selling an estimated $262K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $238M portfolio in Q2 2019.
  • Twin Focus Capital Partners opened 49 new positions and closed 2 in Q2 2019.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.