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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
+7.85%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$38.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.16M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$767K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$647K 0.21%
13,129
+19
+0.1% +$935
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$641K 0.21%
7,575
-1,113
-13% -$94.3K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.94B
$637K 0.2%
2,405
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$623K 0.2%
3,035
+387
+15% +$75K
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$620K 0.2%
69,300
– –
MS icon
81
Morgan Stanley
MS
$336B
$603K 0.19%
11,798
+3,198
+37% +$151K
KVHI icon
82
KVH Industries
KVHI
$162M
$577K 0.19%
51,800
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$575K 0.18%
6,000
– –
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$573K 0.18%
29,200
– –
AER icon
85
AerCap
AER
$24.4B
$572K 0.18%
+9,307
New +$547K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$562K 0.18%
15,500
– –
CE icon
87
Celanese
CE
$4.82B
$544K 0.17%
+4,417
New +$544K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$541K 0.17%
3,267
-1,000
-23% -$159K
RGT
89
Royce Global Value Trust
RGT
$102M
$539K 0.17%
46,130
– –
MCHP icon
90
Microchip Technology
MCHP
$40.4B
$538K 0.17%
10,280
+5,824
+131% +$281K
AIZ icon
91
Assurant
AIZ
$14.7B
$535K 0.17%
+4,082
New +$525K
KLAC icon
92
KLA
KLAC
$252B
$535K 0.17%
30,000
– –
CMCSA icon
93
Comcast
CMCSA
$89.3B
$531K 0.17%
+11,797
New +$525K
IMGN
94
DELISTED
Immunogen Inc
IMGN
$530K 0.17%
103,875
-8,998
-8% -$30.5K
BAC icon
95
Bank of America
BAC
$441B
$518K 0.17%
14,714
+432
+3% +$14K
CCK icon
96
Crown Holdings
CCK
$13.2B
$516K 0.17%
+7,111
New +$507K
HCA icon
97
HCA Healthcare
HCA
$88.5B
$516K 0.17%
+3,488
New +$468K
VNM icon
98
VanEck Vietnam ETF
VNM
$504M
$515K 0.17%
32,216
+116
+0.4% +$1.87K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$509K 0.16%
3,912
+267
+7% +$33.2K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$495K 0.16%
12,000
-329
-3% -$13.2K
2 3
4
5 6

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Twin Focus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Focus Capital Partners held 207 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $38.1M of net new capital in Q4 2019, opening 45 new positions and adding to 66 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.16M trimmed.

  • Twin Focus Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $15.5M increase.
  • Twin Focus Capital Partners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $6.16M.
  • Twin Focus Capital Partners fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Twin Focus Capital Partners opened 45 new positions and closed 10 in Q4 2019.
  • Twin Focus Capital Partners's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.