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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
+4.91%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$89M
AUM Growth
+$4.75M
Cap. Flow
+$712K
Cap. Flow %
0.8%
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSTM icon
Verastem
VSTM
+$1.12M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$691K
3
PM icon
Philip Morris
PM
+$265K
4
PTC icon
PTC
PTC
+$252K
5
UN
Unilever NV New York Registry Shares
UN
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
3
GE icon
GE Aerospace
GE
+$318K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$258K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

Rank Sector Weight
1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$17.5M 19.71%
136,929
+457
+0.3% +$56.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$11.3M 12.74%
111,406
-2,011
-2% -$198K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.08M 5.71%
25,974
-5,326
-17% -$1.01M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.66M 5.23%
14,148
-839
-6% -$258K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.26M 3.66%
122,623
-4,243
-3% -$112K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 2.87%
32,776
-1,305
-4% -$99.8K
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.19M 2.47%
28,703
-308
-1% -$21.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.16M 2.43%
31,586
-7,940
-20% -$544K
TGNA
9
DELISTED
TEGNA Inc
TGNA
$2.08M 2.34%
127,118
+10,705
+9% +$157K
IMGN
10
DELISTED
Immunogen Inc
IMGN
$1.66M 1.86%
140,000
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.48M 1.67%
19,349
+202
+1% +$15.1K
GXC icon
12
State Street SPDR S&P China ETF
GXC
$453M
$1.46M 1.64%
19,355
– –
VSTM icon
13
Verastem
VSTM
$547M
$1.12M 1.25%
+10,261
New +$1.12M
MOO icon
14
VanEck Agribusiness ETF
MOO
$998M
$1.07M 1.21%
19,541
-304
-2% -$16.6K
F icon
15
Ford
F
$59.6B
$1.02M 1.14%
59,000
-3,000
-5% -$48.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$961K 1.08%
22,291
-4,400
-16% -$185K
APB
17
DELISTED
Asia Pacific Fund
APB
$952K 1.07%
86,133
+10,000
+13% +$106K
PCRX icon
18
Pacira BioSciences
PCRX
$1.05B
$939K 1.06%
10,223
– –
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$917K 1.03%
63,430
-1,900
-3% -$26.8K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$912K 1.03%
18,120
– –
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.06B
$895K 1.01%
41,955
+2,015
+5% +$41.1K
ICE icon
22
Intercontinental Exchange
ICE
$86.4B
$820K 0.92%
21,715
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$803K 0.9%
28,045
– –
BLK icon
24
Blackrock
BLK
$170B
$687K 0.77%
2,150
– –
TROW icon
25
T. Rowe Price
TROW
$26.1B
$675K 0.76%
8,000
– –
1
2 3 4

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Twin Focus Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Focus Capital Partners held 92 positions worth $89M, up 5.6% from $84.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Twin Focus Capital Partners's Q2 2014 filing shows 13 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was Verastem: 10,261 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Twin Focus Capital Partners's largest Q2 2014 buy was Verastem: 10,261 shares worth $1.12M.
  • Twin Focus Capital Partners added most to TEGNA Inc in Q2 2014, an estimated $157K increase.
  • Twin Focus Capital Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Twin Focus Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 59% of its $89M portfolio in Q2 2014.
  • Twin Focus Capital Partners opened 13 new positions and closed 4 in Q2 2014.
  • Twin Focus Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $89M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.