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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
-5.22%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
104.27%
Top 10 Hldgs %
63.28%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Energy 6.31%
3 Healthcare 5.92%
4 Financials 3.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$19.9M 20.45%
+167,102
New +$22.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$10.3M 10.59%
+124,726
New +$10.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.86M 8.07%
+315,734
New +$8.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.78M 4.91%
+29,818
New +$4.8M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.83M 3.93%
+16,453
New +$3.89M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$3.42M 3.52%
+267,410
New +$3.02M
IMGN
7
DELISTED
Immunogen Inc
IMGN
$3.32M 3.41%
+200,000
New +$3.24M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.97M 3.05%
+44,910
New +$3.02M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.66M 2.73%
+46,403
New +$2.81M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.55M 2.62%
+101,432
New +$2.65M
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.23M 2.29%
+57,503
New +$2.5M
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.19M 2.25%
+28,993
New +$2.22M
GXC icon
13
State Street SPDR S&P China ETF
GXC
$453M
$1.41M 1.44%
+21,937
New +$1.51M
NYX
14
DELISTED
NYSE EURONEXT INC
NYX
$1.32M 1.36%
+32,000
New +$1.27M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 1.23%
+30,888
New +$1.3M
MOO icon
16
VanEck Agribusiness ETF
MOO
$998M
$1.17M 1.2%
+22,767
New +$1.21M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.04M 1.07%
+15,679
New +$1.06M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$942K 0.97%
+13,000
New +$847K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$890K 0.91%
+67,880
New +$977K
F icon
20
Ford
F
$59.6B
$858K 0.88%
+55,487
New +$796K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$858K 0.88%
+7,770
New +$913K
GALT icon
22
Galectin Therapeutics
GALT
$223M
$783K 0.8%
+184,277
New +$755K
APB
23
DELISTED
Asia Pacific Fund
APB
$769K 0.79%
+76,133
New +$811K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$756K 0.78%
+24,714
New +$760K
PVR
25
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$683K 0.7%
+25,025
New +$640K
1
2 3 4

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Twin Focus Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twin Focus Capital Partners, which disclosed 79 positions worth $97.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is SPDR Gold Trust: 167,102 shares worth $19.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2013 buy was SPDR Gold Trust: 167,102 shares worth $19.9M.
  • Twin Focus Capital Partners's ten largest holdings make up 63% of its $97.3M portfolio in Q2 2013.
  • Twin Focus Capital Partners disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Twin Focus Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.