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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
-0.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$201M
AUM Growth
+$4M
(+2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMC
Summit Midstream
SMC
|
+$2.28M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$833K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$736K |
| 5 |
Cheniere Energy
CQP
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$877K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$649K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$502K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.49% |
| 2 | Healthcare | 2.24% |
| 3 | Energy | 1.7% |
| 4 | Consumer Staples | 0.63% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
| $124K | 0.06% |
10,233
| – | – |
|
|
VBIV
102
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $71K | 0.04% |
675
| – | – |
|
103
Affiliated Managers Group
AMG
$9.82B
| – | – |
-1,977
| Closed | -$406K |
|
104
Biogen
BIIB
$30.6B
| – | – |
-709
| Closed | -$226K |
|
|
105
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-9,100
| Closed | -$476K |
|
|
106
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-8,440
| Closed | -$445K |
|
107
iShares Russell 1000 ETF
IWB
$49.9B
| – | – |
-1,351
| Closed | -$201K |
|
108
Pacira BioSciences
PCRX
$1B
| – | – |
-4,516
| Closed | -$206K |
|
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-6,331
| Closed | -$502K |
|
|
TLRA
110
DELISTED
Telaria, Inc.
TLRA
| – | – |
-107,134
| Closed | -$432K |
|
|
RSYS
111
DELISTED
Radisys Corp
RSYS
| – | – |
-13,621
| Closed | -$14K |
|
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Twin Focus Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Twin Focus Capital Partners held 111 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Twin Focus Capital Partners's Q1 2018 filing shows 13 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was Summit Midstream: 8,000 shares worth $1.69M. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.
- Twin Focus Capital Partners's largest Q1 2018 buy was Summit Midstream: 8,000 shares worth $1.69M.
- Twin Focus Capital Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $1.24M increase.
- Twin Focus Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
- Twin Focus Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $502K.
- Twin Focus Capital Partners's ten largest holdings make up 52% of its $201M portfolio in Q1 2018.
- Twin Focus Capital Partners opened 13 new positions and closed 9 in Q1 2018.
- Twin Focus Capital Partners's portfolio value rose 2% quarter-over-quarter to $201M.
Based on Twin Focus Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.