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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
+10.49%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$213M
AUM Growth
-$10.4M
(-4.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
110
New
7
Increased
32
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$882K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$803K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$516K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$507K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.5M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.98M |
| 3 |
SMC
Summit Midstream
SMC
|
+$1.43M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 5 |
Cheniere Energy
CQP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.91% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-19,600
| Closed | -$653K |
|
102
iShares US Financials ETF
IYF
$4.61B
| – | – |
-4,000
| Closed | -$213K |
|
103
Johnson & Johnson
JNJ
$618B
| – | – |
-1,556
| Closed | -$201K |
|
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-6,293
| Closed | -$298K |
|
105
Tempest Therapeutics
TPST
$14.5M
| – | – |
-332
| Closed | -$515K |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,850
| Closed | -$211K |
|
107
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,802
| Closed | -$209K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,410
| Closed | -$211K |
|
|
SMC
109
Summit Midstream
SMC
$422M
| – | – |
-9,490
| Closed | -$1.43M |
|
|
NFX
110
DELISTED
Newfield Exploration
NFX
| – | – |
-30,000
| Closed | -$440K |
|
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Twin Focus Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Twin Focus Capital Partners held 110 positions worth $213M, down 4.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Twin Focus Capital Partners withdrew a net $32.1M in Q1 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Summit Midstream, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Twin Focus Capital Partners opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $517K.
- Twin Focus Capital Partners's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 15,500 shares worth $517K.
- Twin Focus Capital Partners added most to Global X MLP ETF in Q1 2019, an estimated $882K increase.
- Twin Focus Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.5M.
- Twin Focus Capital Partners fully exited Summit Midstream in Q1 2019, selling an estimated $1.43M.
- Twin Focus Capital Partners's ten largest holdings make up 54% of its $213M portfolio in Q1 2019.
- Twin Focus Capital Partners opened 7 new positions and closed 13 in Q1 2019.
- Twin Focus Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $213M.
Based on Twin Focus Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.