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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
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$260K 0.1%
8,696
+169
+2% +$5.25K
GLW icon
127
Corning
GLW
$143B
$259K 0.1%
9,084
+2,029
+29% +$60.7K
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
$257K 0.1%
4,000
– –
UNH icon
129
UnitedHealth
UNH
$371B
$256K 0.1%
+1,179
New +$284K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$252K 0.1%
16,774
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$250K 0.1%
4,173
– –
MRSH
132
Marsh
MRSH
$91.5B
$250K 0.1%
+2,500
New +$250K
WFC icon
133
Wells Fargo
WFC
$264B
$247K 0.1%
4,894
– –
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$244K 0.1%
15,600
– –
AMGN icon
135
Amgen
AMGN
$222B
$241K 0.09%
1,244
– –
NTX
136
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$239K 0.09%
17,200
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.09%
1,850
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.34T
$234K 0.09%
+3,840
New +$227K
MRK icon
139
Merck
MRK
$318B
$234K 0.09%
+2,919
New +$234K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$232K 0.09%
14,065
– –
PYPL icon
141
PayPal
PYPL
$50.4B
$230K 0.09%
2,225
+225
+11% +$24.8K
BABA icon
142
Alibaba
BABA
$308B
$225K 0.09%
+1,343
New +$231K
EV
143
DELISTED
Eaton Vance Corp.
EV
$225K 0.09%
5,000
– –
GM icon
144
General Motors
GM
$77B
$224K 0.09%
5,978
-463
-7% -$17.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.08%
+605
New +$212K
QQQ icon
146
Invesco QQQ Trust
QQQ
$483B
$210K 0.08%
1,111
+1
+0.1% +$190
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$207K 0.08%
4,632
-225
-5% -$10.3K
MCHP icon
148
Microchip Technology
MCHP
$45.8B
$207K 0.08%
+4,456
New +$202K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$206K 0.08%
8,760
– –
BDX icon
150
Becton Dickinson
BDX
$48.6B
$205K 0.08%
+831
New +$205K
3 4 5
6
7

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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.