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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
+1.42%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$40.4M
Cap. Flow %
31.68%
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
STT icon
State Street
STT
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

Rank Stock Value
1
APB
Asia Pacific Fund
APB
+$972K
2
VSTM icon
Verastem
VSTM
+$887K
3
ICE icon
Intercontinental Exchange
ICE
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$29.3M 22.99%
273,127
+161,310
+144% +$17.2M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$16.4M 12.91%
144,681
+12,965
+10% +$1.52M
EWX icon
3
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$12M 9.4%
267,742
+241,456
+919% +$10.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$7.89M 6.19%
122,936
+93,635
+320% +$5.89M
AMT icon
5
American Tower
AMT
$79.9B
$5.04M 3.96%
53,539
+10,797
+25% +$1.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.72M 3.71%
22,869
+892
+4% +$184K
STT icon
7
State Street
STT
$50.2B
$4M 3.14%
+54,403
New +$4.07M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 2.72%
43,055
+3,663
+9% +$297K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.92M 2.29%
14,106
-11
-0.1% -$2.13K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.77M 1.39%
103,585
-1,626
-2% -$28.6K
GXC icon
11
State Street SPDR S&P China ETF
GXC
$453M
$1.61M 1.26%
19,000
– –
CRL icon
12
Charles River Laboratories
CRL
$11.6B
$1.59M 1.24%
20,000
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.54M 1.21%
19,647
+6
+0% +$471
REXX
14
DELISTED
Rex Energy Corporation
REXX
$1.53M 1.2%
41,071
+28,573
+229% +$1.17M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 1.11%
12,421
+9,580
+337% +$1.09M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$1.39M 1.09%
71,398
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 1.02%
42,665
+2,790
+7% +$82.5K
IMGN
18
DELISTED
Immunogen Inc
IMGN
$1.26M 0.99%
140,541
+439
+0.3% +$3.18K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.81%
25,283
+2,021
+9% +$82.2K
MOO icon
20
VanEck Agribusiness ETF
MOO
$998M
$982K 0.77%
18,329
– –
BLK icon
21
Blackrock
BLK
$170B
$787K 0.62%
2,150
– –
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.06B
$780K 0.61%
32,980
+7,075
+27% +$165K
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$702K 0.55%
63,430
– –
TROW icon
24
T. Rowe Price
TROW
$26.1B
$674K 0.53%
8,322
+322
+4% +$26.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$664K 0.52%
16,539
+1,302
+9% +$51.8K
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Focus Capital Partners held 107 positions worth $127M, up 48% from $85.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twin Focus Capital Partners deployed $40.4M of net new capital in Q1 2015, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was State Street: 54,403 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $268K trimmed.

  • Twin Focus Capital Partners's largest Q1 2015 buy was State Street: 54,403 shares worth $4M.
  • Twin Focus Capital Partners added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $17.2M increase.
  • Twin Focus Capital Partners's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $268K.
  • Twin Focus Capital Partners fully exited Asia Pacific Fund in Q1 2015, selling an estimated $972K.
  • Twin Focus Capital Partners's ten largest holdings make up 69% of its $127M portfolio in Q1 2015.
  • Twin Focus Capital Partners opened 8 new positions and closed 10 in Q1 2015.
  • Twin Focus Capital Partners's portfolio value rose 48% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.