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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
IYF icon
151
iShares US Financials ETF
IYF
$4.61B
$276K 0.09%
4,000
– –
FLEX icon
152
Flex
FLEX
$45.3B
$275K 0.09%
+28,911
New +$249K
HD icon
153
Home Depot
HD
$349B
$275K 0.09%
1,260
-344
-21% -$77.9K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$272K 0.09%
2,980
-45
-1% -$4.12K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$268K 0.09%
4,147
-26
-0.6% -$1.61K
NMT icon
156
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$268K 0.09%
18,820
-19,031
-50% -$269K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.09%
+4,633
New +$274K
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$264K 0.08%
15,600
– –
BND icon
159
Vanguard Total Bond Market
BND
$157B
$263K 0.08%
3,134
-99
-3% -$8.32K
JEQ
160
DELISTED
abrdn Japan Equity Fund
JEQ
$262K 0.08%
33,714
+11,609
+53% +$89.7K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$261K 0.08%
696
+91
+15% +$32.9K
WDC icon
162
Western Digital
WDC
$156B
$258K 0.08%
+5,375
New +$224K
CAR icon
163
Avis
CAR
$4.89B
$255K 0.08%
+7,907
New +$237K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$255K 0.08%
1,861
+11
+0.6% +$1.46K
ETG
165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$253K 0.08%
14,065
– –
GM icon
166
General Motors
GM
$76.3B
$252K 0.08%
6,879
+901
+15% +$32.7K
GLW icon
167
Corning
GLW
$135B
$250K 0.08%
8,593
-491
-5% -$14.2K
AIG icon
168
American International
AIG
$42.4B
$246K 0.08%
4,800
– –
NTX
169
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$246K 0.08%
17,200
– –
PYPL icon
170
PayPal
PYPL
$51.1B
$241K 0.08%
2,225
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$479B
$236K 0.08%
1,112
+1
+0.1% +$200
EV
172
DELISTED
Eaton Vance Corp.
EV
$233K 0.07%
5,000
– –
MIY icon
173
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$229K 0.07%
16,113
-3,287
-17% -$46.1K
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$223K 0.07%
+4,559
New +$223K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$222K 0.07%
8,760
– –
5 6
7
8 9

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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.