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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
+1.87%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$88.8M
AUM Growth
-$38.6M
(-30%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$934K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.41M |
| 4 |
American Tower
AMT
|
+$5.04M |
| 5 |
State Street
STT
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.9% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.64% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InfuSystem Holdings
INFU
$186M
| – | – |
-10,000
| Closed | -$27K |
|
102
Pfizer
PFE
$143B
| – | – |
-6,746
| Closed | -$223K |
|
103
Qualcomm
QCOM
$159B
| – | – |
-3,115
| Closed | -$216K |
|
|
104
State Street
STT
$50.5B
| – | – |
-54,403
| Closed | -$4M |
|
105
T. Rowe Price
TROW
$24.2B
| – | – |
-8,322
| Closed | -$674K |
|
106
ExxonMobil
XOM
$643B
| – | – |
-2,392
| Closed | -$203K |
|
|
PTLA
107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-10,000
| Closed | -$380K |
|
|
CRDS
108
DELISTED
Crossroads Systems, Inc.
CRDS
| – | – |
-1,350
| Closed | -$69K |
|
|
ALU
109
DELISTED
Alcatel-Lucent
ALU
| – | – |
-10,085
| Closed | -$38K |
|
|
NGLS
110
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-5,088
| Closed | -$210K |
|
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Twin Focus Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Twin Focus Capital Partners held 110 positions worth $88.8M, down 30% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Twin Focus Capital Partners withdrew a net $39.8M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Twin Focus Capital Partners opened a new position in Vanguard S&P 500 ETF worth $1.06M.
- Twin Focus Capital Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 5,629 shares worth $1.06M.
- Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $1.28M increase.
- Twin Focus Capital Partners's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
- Twin Focus Capital Partners fully exited American Tower in Q2 2015, selling an estimated $5.04M.
- Twin Focus Capital Partners's ten largest holdings make up 53% of its $88.8M portfolio in Q2 2015.
- Twin Focus Capital Partners opened 13 new positions and closed 17 in Q2 2015.
- Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $88.8M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.