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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
-0.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
CVA
Covanta Holding Corporation
CVA
+$1.55M
4
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$362K
3
BIIB icon
Biogen
BIIB
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$504M
$524K 0.21%
32,100
+11,500
+56% +$183K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.7B
$494K 0.19%
6,602
-689
-9% -$51.5K
PMM
78
Franklin Managed Municipal Income Trust
PMM
$273M
$485K 0.19%
61,893
– –
KLAC icon
79
KLA
KLAC
$260B
$478K 0.19%
30,000
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.73B
$477K 0.19%
6,111
-1,719
-22% -$138K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$475K 0.19%
33,500
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$472K 0.19%
2,648
– –
RGT
83
Royce Global Value Trust
RGT
$102M
$467K 0.18%
46,130
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$459K 0.18%
4,083
-3,243
-44% -$362K
MU icon
85
Micron Technology
MU
$991B
$457K 0.18%
10,660
-1,500
-12% -$67.8K
TY icon
86
TRI-Continental Corp
TY
$1.9B
$447K 0.18%
16,400
– –
UAL icon
87
United Airlines
UAL
$42.2B
$442K 0.17%
5,000
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$434K 0.17%
3,645
+100
+3% +$11.7K
BAC icon
89
Bank of America
BAC
$441B
$417K 0.16%
14,282
+386
+3% +$11.1K
PMO
90
Franklin Municipal Opportunities Trust
PMO
$284M
$409K 0.16%
31,294
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$397K 0.16%
+6,520
New +$386K
C icon
92
Citigroup
C
$226B
$388K 0.15%
5,621
-219
-4% -$14.9K
AMT icon
93
American Tower
AMT
$80.3B
$380K 0.15%
1,720
+100
+6% +$21.8K
HYB
94
DELISTED
New America High Income Fund, Inc.
HYB
$380K 0.15%
43,075
+794
+2% +$6.98K
HD icon
95
Home Depot
HD
$353B
$372K 0.15%
+1,604
New +$351K
MS icon
96
Morgan Stanley
MS
$339B
$367K 0.14%
8,600
– –
NWL icon
97
Newell Brands
NWL
$2.54B
$365K 0.14%
19,500
+4,500
+30% +$72.5K
NUM
98
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$344K 0.14%
24,665
-17,869
-42% -$250K
IFN
99
Aberdeen India Fund
IFN
$504M
$342K 0.13%
16,663
+417
+3% +$8.52K
LEMB icon
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$339K 0.13%
7,657
– –
2 3
4
5 6

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SCM
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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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ADIC
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Twin Focus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Twin Focus Capital Partners held 170 positions worth $254M, up 6.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2019, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was Covanta Holding Corporation: 90,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M trimmed.

  • Twin Focus Capital Partners's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.11M increase.
  • Twin Focus Capital Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Twin Focus Capital Partners fully exited Biogen in Q3 2019, selling an estimated $289K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2019.
  • Twin Focus Capital Partners opened 26 new positions and closed 8 in Q3 2019.
  • Twin Focus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $254M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.