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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
BDX icon
176
Becton Dickinson
BDX
$48.8B
$221K 0.07%
833
+2
+0.2% +$499
TFC icon
177
Truist Financial
TFC
$64.2B
$221K 0.07%
+3,924
New +$212K
RTX icon
178
RTX Corp
RTX
$301B
$220K 0.07%
+2,333
New +$212K
INCY icon
179
Incyte
INCY
$24B
$218K 0.07%
+2,500
New +$214K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$214K 0.07%
4,632
– –
EBAY icon
181
eBay
EBAY
$48.9B
$213K 0.07%
+5,910
New +$214K
ECF
182
Ellsworth Growth & Income Fund
ECF
$173M
$212K 0.07%
18,000
– –
ABT icon
183
Abbott
ABT
$187B
$209K 0.07%
2,404
-1,319
-35% -$110K
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.32B
$209K 0.07%
+3,000
New +$206K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.66B
$206K 0.07%
+4,350
New +$197K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.07%
+936
New +$189K
BIIB icon
187
Biogen
BIIB
$30.5B
$204K 0.07%
+688
New +$191K
BOE icon
188
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$203K 0.07%
18,500
– –
ASA
189
ASA Gold and Precious Metals
ASA
$1.03B
$195K 0.06%
14,300
– –
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$194K 0.06%
14,176
– –
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$190K 0.06%
14,000
– –
SLV icon
192
iShares Silver Trust
SLV
$29.8B
$167K 0.05%
10,000
-7,480
-43% -$121K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$139K 0.04%
10,233
– –
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$132K 0.04%
10,167
– –
PLTM icon
195
GraniteShares Platinum Shares
PLTM
$188M
$96K 0.03%
10,000
– –
BGY icon
196
BlackRock Enhanced International Dividend Trust
BGY
$526M
$68K 0.02%
+11,500
New +$63.9K
TRQ
197
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K 0.01%
+3,547
New +$18.2K
ADBE icon
198
Adobe
ADBE
$103B
– –
-1,146
Closed -$317K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-16,774
Closed -$252K
DG icon
200
Dollar General
DG
$28.1B
– –
-1,677
Closed -$267K
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.