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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
GILD icon
151
Gilead Sciences
GILD
$162B
$203K 0.08%
3,200
-500
-14% -$32.7K
MPA icon
152
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$196K 0.08%
+13,800
New +$196K
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$193K 0.08%
18,500
– –
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$189K 0.07%
18,000
– –
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$187K 0.07%
14,176
– –
EFR
156
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$183K 0.07%
14,000
– –
ASA
157
ASA Gold and Precious Metals
ASA
$1.03B
$172K 0.07%
14,300
– –
JEQ
158
DELISTED
abrdn Japan Equity Fund
JEQ
$161K 0.06%
22,105
– –
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$138K 0.05%
10,233
– –
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$124K 0.05%
10,167
– –
OVV icon
161
Ovintiv
OVV
$16.6B
$115K 0.05%
5,000
-11,000
-69% -$252K
PLTM icon
162
GraniteShares Platinum Shares
PLTM
$188M
$88K 0.03%
10,000
– –
BIIB icon
163
Biogen
BIIB
$30.5B
– –
-1,235
Closed -$289K
INCY icon
164
Incyte
INCY
$24B
– –
-2,500
Closed -$212K
QTRX icon
165
Quanterix
QTRX
$180M
– –
-8,000
Closed -$270K
SAN icon
166
Banco Santander
SAN
$209B
– –
-15,881
Closed -$70K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.6B
– –
-11,000
Closed -$102K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-5,719
Closed -$287K
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,700
Closed -$208K
AABA
170
DELISTED
Altaba Inc
AABA
– –
-3,500
Closed -$243K
3 4 5 6
7

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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 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.