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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
-18.51%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$216M
AUM Growth
-$94.6M
Cap. Flow
-$38.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
IBM icon
IBM
IBM
+$914K

Top Sells

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
+$6.34M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$504M
$433K 0.2%
41,433
+9,217
+29% +$129K
KLAC icon
77
KLA
KLAC
$259B
$432K 0.2%
30,050
+50
+0.2% +$805
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$410K 0.19%
28,190
-52,154
-65% -$1.24M
MCK icon
79
McKesson
MCK
$101B
$408K 0.19%
+3,018
New +$442K
TY icon
80
TRI-Continental Corp
TY
$1.9B
$401K 0.19%
19,200
+2,800
+17% +$73.1K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$393K 0.18%
15,500
– –
MU icon
82
Micron Technology
MU
$991B
$387K 0.18%
9,205
+45
+0.5% +$2.34K
AMT icon
83
American Tower
AMT
$80.4B
$379K 0.18%
1,740
+19
+1% +$4.42K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$377K 0.17%
3,267
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$376K 0.17%
3,860
-3,380
-47% -$327K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$376K 0.17%
3,907
-5
-0.1% -$595
PMO
87
Franklin Municipal Opportunities Trust
PMO
$285M
$373K 0.17%
31,294
– –
HQH
88
abrdn Healthcare Investors
HQH
$1.32B
$370K 0.17%
+20,800
New +$410K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.17%
13,860
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$359K 0.17%
+14,000
New +$447K
IMGN
91
DELISTED
Immunogen Inc
IMGN
$355K 0.16%
104,068
+193
+0.2% +$844
HQL
92
abrdn Life Sciences Investors
HQL
$627M
$327K 0.15%
+21,800
New +$357K
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$323K 0.15%
14,225
-5,002
-26% -$277K
STEW
94
SRH Total Return Fund
STEW
$1.81B
$319K 0.15%
34,659
-40,212
-54% -$434K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.15%
5,420
-9,120
-63% -$619K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$313K 0.14%
2,389
+233
+11% +$33.1K
UBER icon
97
Uber
UBER
$153B
$313K 0.14%
11,208
– –
HYB
98
DELISTED
New America High Income Fund, Inc.
HYB
$309K 0.14%
44,495
+625
+1% +$5.31K
BAC icon
99
Bank of America
BAC
$442B
$304K 0.14%
14,317
-397
-3% -$11.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.14%
5,200
-240
-4% -$16.3K
2 3
4
5 6

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Twin Focus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Twin Focus Capital Partners held 226 positions worth $216M, down 30% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners withdrew a net $38.3M in Q1 2020, closing 73 positions and reducing 42 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in Enterprise Products Partners worth $2.86M.

  • Twin Focus Capital Partners's largest Q1 2020 buy was Enterprise Products Partners: 200,000 shares worth $2.86M.
  • Twin Focus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.05M increase.
  • Twin Focus Capital Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Twin Focus Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $6.34M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $216M portfolio in Q1 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 73 in Q1 2020.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $216M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.