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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
+1.91%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$84.2M
AUM Growth
-$17.2M
Cap. Flow
-$18.4M
Cap. Flow %
-21.85%
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$580K
2
BCS icon
Barclays
BCS
+$303K
3
IBM icon
IBM
IBM
+$217K
4
GAP
The Gap Inc
GAP
+$202K
5
WFT
Weatherford International plc
WFT
+$182K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$566K
3
MRK icon
Merck
MRK
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$240K

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$16.9M 20.03%
136,472
-263
-0.2% -$32.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$11.1M 13.13%
113,417
-5,908
-5% -$566K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.85M 6.95%
31,300
+95
+0.3% +$17.4K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.31M 5.11%
14,987
– –
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.31M 3.94%
126,866
-2,001
-2% -$51.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$2.66M 3.15%
39,526
-711
-2% -$47K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 3.04%
34,081
-2,211
-6% -$163K
IMGN
8
DELISTED
Immunogen Inc
IMGN
$2.09M 2.48%
140,000
– –
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.98M 2.35%
29,011
+1
+0% +$69
TGNA
10
DELISTED
TEGNA Inc
TGNA
$1.68M 2%
116,413
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.41M 1.67%
19,147
+6
+0% +$432
GXC icon
12
State Street SPDR S&P China ETF
GXC
$453M
$1.41M 1.67%
19,355
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 1.29%
26,691
-476
-2% -$18.5K
MOO icon
14
VanEck Agribusiness ETF
MOO
$998M
$1.08M 1.28%
19,845
-1,445
-7% -$76.2K
F icon
15
Ford
F
$59.6B
$967K 1.15%
62,000
+5,000
+9% +$77.4K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$902K 1.07%
65,330
– –
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$860K 1.02%
18,120
+109
+0.6% +$4.96K
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$859K 1.02%
21,715
+13,750
+173% +$580K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.06B
$796K 0.95%
39,940
– –
APB
20
DELISTED
Asia Pacific Fund
APB
$786K 0.93%
76,133
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$771K 0.92%
28,045
– –
PCRX icon
22
Pacira BioSciences
PCRX
$1.05B
$716K 0.85%
10,223
+242
+2% +$16.5K
BLK icon
23
Blackrock
BLK
$170B
$676K 0.8%
2,150
– –
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$676K 0.8%
10,000
– –
TROW icon
25
T. Rowe Price
TROW
$26.1B
$659K 0.78%
8,000
– –
1
2 3 4

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Twin Focus Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Focus Capital Partners held 87 positions worth $84.2M, down 17% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Twin Focus Capital Partners withdrew a net $18.4M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Barclays worth $68K.

  • Twin Focus Capital Partners's largest Q1 2014 buy was Barclays: 18,945 shares worth $68K.
  • Twin Focus Capital Partners added most to Intercontinental Exchange in Q1 2014, an estimated $580K increase.
  • Twin Focus Capital Partners's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $566K.
  • Twin Focus Capital Partners fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $17.3M.
  • Twin Focus Capital Partners's ten largest holdings make up 62% of its $84.2M portfolio in Q1 2014.
  • Twin Focus Capital Partners opened 5 new positions and closed 8 in Q1 2014.
  • Twin Focus Capital Partners's portfolio value fell 17% quarter-over-quarter to $84.2M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.