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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
-18.51%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$216M
AUM Growth
-$94.6M
Cap. Flow
-$38.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
IBM icon
IBM
IBM
+$914K

Top Sells

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
+$6.34M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$224K 0.1%
4,287
+140
+3% +$8.63K
UNH icon
127
UnitedHealth
UNH
$370B
$223K 0.1%
893
-655
-42% -$180K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$218K 0.1%
2,557
-577
-18% -$49K
PYPL icon
129
PayPal
PYPL
$50.5B
$218K 0.1%
2,272
+47
+2% +$5.19K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.1%
2,370
-610
-20% -$55.8K
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$215K 0.1%
32,602
-36,698
-53% -$301K
RGT
132
Royce Global Value Trust
RGT
$102M
$214K 0.1%
26,558
-19,572
-42% -$209K
JEQ
133
DELISTED
abrdn Japan Equity Fund
JEQ
$211K 0.1%
33,714
– –
RMT
134
Royce Micro-Cap Trust
RMT
$761M
$209K 0.1%
37,600
-13,800
-27% -$106K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$208K 0.1%
1,246
-1,789
-59% -$350K
QTRX icon
136
Quanterix
QTRX
$190M
$184K 0.09%
+10,000
New +$228K
AIO
137
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$160K 0.07%
+10,000
New +$185K
TECK icon
138
Teck Resources
TECK
$32.6B
$151K 0.07%
+20,000
New +$240K
ASA
139
ASA Gold and Precious Metals
ASA
$1.09B
$147K 0.07%
14,300
– –
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$145K 0.07%
14,176
– –
EFR
141
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$138K 0.06%
14,000
– –
SLV icon
142
iShares Silver Trust
SLV
$30.9B
$131K 0.06%
10,000
– –
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$128K 0.06%
10,233
– –
NXG
144
NXG NextGen Infrastructure Income Fund
NXG
$337M
$121K 0.06%
+5,000
New +$218K
M icon
145
Macy's
M
$6.68B
$111K 0.05%
22,600
+2,880
+15% +$39K
OEC icon
146
Orion
OEC
$409M
$105K 0.05%
14,127
-30,000
-68% -$434K
PLTM icon
147
GraniteShares Platinum Shares
PLTM
$189M
$90K 0.04%
12,500
+2,500
+25% +$22.2K
JOF
148
Japan Smaller Capitalization Fund
JOF
$350M
$78K 0.04%
+11,124
New +$88.8K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$65K 0.03%
+14,233
New +$152K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.1B
$56K 0.03%
3,233
-5,549
-63% -$188K
4 5
6
7 8

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Twin Focus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Twin Focus Capital Partners held 226 positions worth $216M, down 30% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners withdrew a net $38.3M in Q1 2020, closing 73 positions and reducing 42 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in Enterprise Products Partners worth $2.86M.

  • Twin Focus Capital Partners's largest Q1 2020 buy was Enterprise Products Partners: 200,000 shares worth $2.86M.
  • Twin Focus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.05M increase.
  • Twin Focus Capital Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Twin Focus Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $6.34M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $216M portfolio in Q1 2020.
  • Twin Focus Capital Partners opened 29 new positions and closed 73 in Q1 2020.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $216M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.