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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
+4.7%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$197M
AUM Growth
+$3.96M
Cap. Flow
-$4.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.46%
Holding
105
New
5
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$412K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-22,837
Closed -$328K
FTF
102
Franklin Limited Duration Income Trust
FTF
$231M
– –
-11,000
Closed -$132K
GLD icon
103
CALL
SPDR Gold Trust
GLD
$131B
– –
-47,000
Closed -$5.71M
SMC
104
Summit Midstream
SMC
$426M
– –
-1,333
Closed -$400K
NYRT
105
DELISTED
New York REIT, Inc.
NYRT
– –
-2,300
Closed -$181K
1 2 3 4
5

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Twin Focus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Focus Capital Partners held 105 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q4 2017 filing shows 5 new, 34 increased, 22 reduced and 7 closed positions. Its largest new stake was Telaria, Inc.: 107,134 shares worth $432K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q4 2017 buy was Telaria, Inc.: 107,134 shares worth $432K.
  • Twin Focus Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q4 2017, selling an estimated $400K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $197M portfolio in Q4 2017.
  • Twin Focus Capital Partners opened 5 new positions and closed 7 in Q4 2017.
  • Twin Focus Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.