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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
-3.76%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$17.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
60.41%
Holding
128
New
40
Increased
29
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
2
STT icon
State Street
STT
+$2.02M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$614K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.19M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$343K
3
PCRX icon
Pacira BioSciences
PCRX
+$331K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$21.8M 21.42%
215,536
+104,130
+93% +$10.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$17.3M 16.98%
148,802
+11,873
+9% +$1.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.12M 5.02%
25,974
– –
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.9M 3.82%
14,148
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 2.87%
37,942
+5,166
+16% +$401K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.79M 2.74%
120,173
-2,450
-2% -$61.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 2.11%
33,492
+1,906
+6% +$127K
STT icon
8
State Street
STT
$50.2B
$2.08M 2.05%
+28,324
New +$2.02M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$1.97M 1.94%
127,118
– –
IMGN
10
DELISTED
Immunogen Inc
IMGN
$1.49M 1.46%
140,480
+480
+0.3% +$5.43K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$453M
$1.48M 1.46%
19,355
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.45M 1.42%
19,356
+7
+0% +$531
VSTM icon
13
Verastem
VSTM
$547M
$1.19M 1.16%
11,601
+1,340
+13% +$141K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 1.06%
39,330
+11,285
+40% +$318K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.06M 1.05%
48,925
+6,970
+17% +$151K
MOO icon
16
VanEck Agribusiness ETF
MOO
$998M
$1.03M 1.02%
19,541
– –
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.02M 1%
21,217
+3,097
+17% +$156K
APB
18
DELISTED
Asia Pacific Fund
APB
$972K 0.95%
86,133
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$919K 0.9%
22,039
-252
-1% -$11.2K
F icon
20
Ford
F
$59.6B
$876K 0.86%
59,210
+210
+0.4% +$3.59K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$871K 0.86%
22,340
+625
+3% +$24K
PPLT
22
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$801K 0.79%
63,430
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.9B
$729K 0.72%
+27,300
New +$727K
BLK icon
24
Blackrock
BLK
$170B
$706K 0.69%
2,150
– –
PCRX icon
25
Pacira BioSciences
PCRX
$1.05B
$661K 0.65%
6,816
-3,407
-33% -$331K
1
2 3 4 5

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BIP
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Twin Focus Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Focus Capital Partners held 128 positions worth $102M, up 14% from $89M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2014, opening 40 new positions and adding to 29 existing holdings. Its largest new stake was State Street: 28,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pacira BioSciences, an estimated $331K trimmed.

  • Twin Focus Capital Partners's largest Q3 2014 buy was State Street: 28,324 shares worth $2.08M.
  • Twin Focus Capital Partners added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $10.6M increase.
  • Twin Focus Capital Partners's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $331K.
  • Twin Focus Capital Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $2.19M.
  • Twin Focus Capital Partners's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
  • Twin Focus Capital Partners opened 40 new positions and closed 9 in Q3 2014.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.