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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
+2.37%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
JNJ icon
Johnson & Johnson
JNJ
+$368K
4
TGNA
TEGNA Inc
TGNA
+$255K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,230
Closed -$252K
LBF
102
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-20,000
Closed -$170K
1 2 3 4
5

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Twin Focus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Focus Capital Partners held 102 positions worth $183M, up 9.8% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $5.94M of net new capital in Q2 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,841 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $1.27M trimmed.

  • Twin Focus Capital Partners's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 11,841 shares worth $1.14M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2017 reduction was Incyte, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Johnson & Johnson in Q2 2017, selling an estimated $368K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $183M portfolio in Q2 2017.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2017.
  • Twin Focus Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.