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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
SU icon
126
Suncor Energy
SU
$70.9B
$364K 0.12%
+11,095
New +$346K
GS icon
127
Goldman Sachs
GS
$303B
$362K 0.12%
+1,576
New +$342K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$357K 0.11%
3,750
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.11%
5,069
– –
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$351K 0.11%
7,996
+339
+4% +$15.2K
SNX icon
131
TD Synnex
SNX
$20.4B
$347K 0.11%
+5,388
New +$325K
HBI
132
DELISTED
Hanesbrands
HBI
$342K 0.11%
+23,047
New +$350K
LNC icon
133
Lincoln National
LNC
$8.87B
$341K 0.11%
+5,787
New +$341K
M icon
134
Macy's
M
$6.57B
$335K 0.11%
19,720
+2,120
+12% +$33.2K
UBER icon
135
Uber
UBER
$153B
$333K 0.11%
+11,208
New +$333K
TIVO
136
DELISTED
Tivo Inc
TIVO
$327K 0.11%
38,530
– –
IFN
137
Aberdeen India Fund
IFN
$505M
$324K 0.1%
16,107
-556
-3% -$11.5K
JNJ icon
138
Johnson & Johnson
JNJ
$619B
$314K 0.1%
2,156
+7
+0.3% +$949
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$312K 0.1%
3,060
– –
BX icon
140
Blackstone
BX
$110B
$308K 0.1%
5,500
-1,000
-15% -$51.9K
MAR icon
141
Marriott International
MAR
$93.2B
$308K 0.1%
+2,035
New +$273K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.6B
$302K 0.1%
3,220
– –
AMGN icon
143
Amgen
AMGN
$219B
$300K 0.1%
1,244
– –
WHR icon
144
Whirlpool
WHR
$2.87B
$297K 0.1%
+2,015
New +$304K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$293K 0.09%
2,532
– –
BABA icon
146
Alibaba
BABA
$306B
$291K 0.09%
1,371
+28
+2% +$5.25K
PM icon
147
Philip Morris
PM
$295B
$286K 0.09%
+3,356
New +$277K
EDIV icon
148
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$280K 0.09%
8,716
+20
+0.2% +$618
CET
149
Central Securities Corp
CET
$1.64B
$277K 0.09%
8,354
– –
MPA icon
150
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$277K 0.09%
19,400
+5,600
+41% +$79.2K
4 5
6
7 8

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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.