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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
+1.87%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$88.8M
AUM Growth
-$38.6M
Cap. Flow
-$39.8M
Cap. Flow %
-44.83%
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$840K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.41M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

Rank Sector Weight
1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$14.7M 16.5%
130,480
-14,201
-10% -$1.63M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$13.1M 14.71%
122,149
-150,978
-55% -$16.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.63M 5.21%
22,479
-390
-2% -$82K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 3.23%
36,521
-6,534
-15% -$530K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.59M 2.91%
13,863
-243
-2% -$49.6K
REXX
6
DELISTED
Rex Energy Corporation
REXX
$2.3M 2.58%
41,071
– –
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.91M 2.15%
67,204
+44,048
+190% +$1.28M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$1.84M 2.07%
19,968
+13,218
+196% +$1.25M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.75M 1.97%
97,285
-6,300
-6% -$112K
IMGN
10
DELISTED
Immunogen Inc
IMGN
$1.73M 1.95%
120,541
-20,000
-14% -$220K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$1.7M 1.91%
26,725
-96,211
-78% -$6.41M
GXC icon
12
State Street SPDR S&P China ETF
GXC
$453M
$1.69M 1.9%
19,000
– –
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.53M 1.73%
34,079
-233,663
-87% -$11M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.5M 1.69%
19,655
+8
+0% +$627
CRL icon
15
Charles River Laboratories
CRL
$11.6B
$1.41M 1.58%
20,000
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 1.52%
44,890
+2,225
+5% +$67.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 1.49%
32,380
+7,097
+28% +$305K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$1.25M 1.41%
10,025
+6,561
+189% +$820K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$1.2M 1.35%
58,361
-13,037
-18% -$245K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 1.25%
22,851
+9,799
+75% +$497K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$1.09M 1.23%
11,862
+8,658
+270% +$805K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 1.2%
+5,629
New +$1.08M
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.02M 1.15%
42,950
+9,970
+30% +$239K
MOO icon
24
VanEck Agribusiness ETF
MOO
$998M
$958K 1.08%
17,386
-943
-5% -$52.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$886K 1%
+18,448
New +$934K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Focus Capital Partners held 110 positions worth $88.8M, down 30% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $39.8M in Q2 2015, closing 17 positions and reducing 26 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Focus Capital Partners opened a new position in Vanguard S&P 500 ETF worth $1.06M.

  • Twin Focus Capital Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 5,629 shares worth $1.06M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $1.28M increase.
  • Twin Focus Capital Partners's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.5M.
  • Twin Focus Capital Partners fully exited American Tower in Q2 2015, selling an estimated $5.04M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $88.8M portfolio in Q2 2015.
  • Twin Focus Capital Partners opened 13 new positions and closed 17 in Q2 2015.
  • Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $88.8M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.