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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
-0.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
CVA
Covanta Holding Corporation
CVA
+$1.55M
4
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$362K
3
BIIB icon
Biogen
BIIB
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.1B
$331K 0.13%
5,069
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$232B
$318K 0.13%
11,460
+3,900
+52% +$108K
ADBE icon
103
Adobe
ADBE
$106B
$317K 0.12%
+1,146
New +$335K
BX icon
104
Blackstone
BX
$109B
$317K 0.12%
+6,500
New +$317K
XES icon
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$316K 0.12%
4,370
– –
ABT icon
106
Abbott
ABT
$185B
$311K 0.12%
+3,723
New +$316K
AMZN icon
107
Amazon
AMZN
$2.99T
$299K 0.12%
+3,440
New +$319K
RMT
108
Royce Micro-Cap Trust
RMT
$759M
$293K 0.12%
36,500
+10,100
+38% +$81.3K
TIVO
109
DELISTED
Tivo Inc
TIVO
$293K 0.12%
38,530
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$289K 0.11%
+5,706
New +$268K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$286K 0.11%
3,220
-25
-0.8% -$2.19K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$286K 0.11%
3,750
– –
V icon
113
Visa
V
$681B
$279K 0.11%
+1,624
New +$289K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$278K 0.11%
2,149
+346
+19% +$45.6K
SLV icon
115
iShares Silver Trust
SLV
$30.6B
$278K 0.11%
17,480
– –
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$277K 0.11%
3,025
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$276K 0.11%
3,060
– –
M icon
118
Macy's
M
$6.62B
$274K 0.11%
17,600
+2,600
+17% +$48.1K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$274K 0.11%
2,532
– –
BND icon
120
Vanguard Total Bond Market
BND
$158B
$273K 0.11%
3,233
-537
-14% -$45K
MIY icon
121
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$273K 0.11%
19,400
– –
IMGN
122
DELISTED
Immunogen Inc
IMGN
$273K 0.11%
112,873
– –
AIG icon
123
American International
AIG
$41.6B
$267K 0.11%
4,800
– –
DG icon
124
Dollar General
DG
$28B
$267K 0.11%
+1,677
New +$243K
CET
125
Central Securities Corp
CET
$1.64B
$262K 0.1%
8,354
– –
3 4
5
6 7

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LMC
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KL
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ADIC
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Twin Focus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Twin Focus Capital Partners held 170 positions worth $254M, up 6.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2019, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was Covanta Holding Corporation: 90,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M trimmed.

  • Twin Focus Capital Partners's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.11M increase.
  • Twin Focus Capital Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Twin Focus Capital Partners fully exited Biogen in Q3 2019, selling an estimated $289K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2019.
  • Twin Focus Capital Partners opened 26 new positions and closed 8 in Q3 2019.
  • Twin Focus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $254M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.