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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
+7.85%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$311M
AUM Growth
+$57M
Cap. Flow
+$38.1M
Cap. Flow %
12.24%
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.16M
2
CVA
Covanta Holding Corporation
CVA
+$1.56M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$901K
4
IAU icon
iShares Gold Trust
IAU
+$767K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
101
Franklin Managed Municipal Income Trust
PMM
$270M
$495K 0.16%
61,893
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$494K 0.16%
7,691
+1,985
+35% +$114K
MU icon
103
Micron Technology
MU
$996B
$493K 0.16%
9,160
-1,500
-14% -$71.6K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$491K 0.16%
33,500
– –
TY icon
105
TRI-Continental Corp
TY
$1.89B
$462K 0.15%
16,400
– –
ACM icon
106
Aecom
ACM
$9.63B
$456K 0.15%
+10,563
New +$438K
UNH icon
107
UnitedHealth
UNH
$367B
$455K 0.15%
1,548
+369
+31% +$96.5K
XPO icon
108
XPO
XPO
$23B
$455K 0.15%
+16,521
New +$454K
UAL icon
109
United Airlines
UAL
$41.9B
$440K 0.14%
5,000
– –
RMT
110
Royce Micro-Cap Trust
RMT
$751M
$439K 0.14%
51,400
+14,900
+41% +$122K
AMP icon
111
Ameriprise Financial
AMP
$49.5B
$438K 0.14%
+2,628
New +$407K
AL
112
DELISTED
Air Lease Corp
AL
$427K 0.14%
+8,985
New +$403K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$421K 0.14%
13,860
+2,400
+21% +$69.3K
GILD icon
114
Gilead Sciences
GILD
$162B
$416K 0.13%
6,400
+3,200
+100% +$208K
PMO
115
Franklin Municipal Opportunities Trust
PMO
$282M
$412K 0.13%
31,294
– –
URI icon
116
United Rentals
URI
$72.4B
$406K 0.13%
+2,432
New +$353K
CNC icon
117
Centene
CNC
$31.7B
$405K 0.13%
+6,435
New +$349K
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
$401K 0.13%
43,870
+795
+2% +$7.14K
AVGO icon
119
Broadcom
AVGO
$2T
$397K 0.13%
+12,560
New +$381K
AMT icon
120
American Tower
AMT
$79.8B
$395K 0.13%
1,721
+1
+0.1% +$218
PWR icon
121
Quanta Services
PWR
$100B
$391K 0.13%
+9,602
New +$392K
NWL icon
122
Newell Brands
NWL
$2.56B
$375K 0.12%
19,500
– –
ARW icon
123
Arrow Electronics
ARW
$11.4B
$374K 0.12%
+4,416
New +$351K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$373K 0.12%
8,782
-146,768
-94% -$6.16M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.38T
$364K 0.12%
5,440
+1,600
+42% +$103K
3 4
5
6 7

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PCM
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SCM
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FFS
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PCM
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LMC
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FCM
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KL
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ADIC
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Twin Focus Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Twin Focus Capital Partners held 207 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Twin Focus Capital Partners deployed $38.1M of net new capital in Q4 2019, opening 45 new positions and adding to 66 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.16M trimmed.

  • Twin Focus Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $15.5M increase.
  • Twin Focus Capital Partners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $6.16M.
  • Twin Focus Capital Partners fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Twin Focus Capital Partners's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
  • Twin Focus Capital Partners opened 45 new positions and closed 10 in Q4 2019.
  • Twin Focus Capital Partners's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.