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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
+0.21%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$196M
AUM Growth
-$5.58M
(-2.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$546K |
| 2 |
Bath & Body Works
BBWI
|
+$429K |
| 3 |
AZUL
Azul
AZUL
|
+$377K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$248K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.05M |
| 2 |
American Tower
AMT
|
+$920K |
| 3 |
MDCO
Medicines Co
MDCO
|
+$856K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$599K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.34% |
| 2 | Energy | 2.15% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$350B
| $205K | 0.1% |
+1,053
| New | +$197K |
|
102
iShares Russell 1000 ETF
IWB
$50.1B
| $205K | 0.1% |
+1,351
| New | +$204K |
|
103
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $205K | 0.1% |
4,350
| – | – |
|
|
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $201K | 0.1% |
14,000
| – | – |
|
105
Banco Santander
SAN
$209B
| $188K | 0.1% |
36,822
| – | – |
|
106
TherapeuticsMD
TXMD
$23.5M
| $187K | 0.1% |
+600
| New | +$183K |
|
107
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $147K | 0.08% |
11,781
| – | – |
|
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $125K | 0.06% |
10,233
| – | – |
|
109
Incyte
INCY
$24.9B
| – | – |
-2,500
| Closed | -$208K |
|
|
VBIV
110
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-675
| Closed | -$71K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| – | – |
-26,000
| Closed | -$856K |
|
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Twin Focus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Twin Focus Capital Partners held 111 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Twin Focus Capital Partners's Q2 2018 filing shows 9 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 8,190 shares worth $534K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Healthcare.
- Twin Focus Capital Partners's largest Q2 2018 buy was GE Aerospace: 8,190 shares worth $534K.
- Twin Focus Capital Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2018, an estimated $248K increase.
- Twin Focus Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
- Twin Focus Capital Partners fully exited Medicines Co in Q2 2018, selling an estimated $856K.
- Twin Focus Capital Partners's ten largest holdings make up 52% of its $196M portfolio in Q2 2018.
- Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2018.
- Twin Focus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $196M.
Based on Twin Focus Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.