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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
-10.23%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
-$72.1K
Cap. Flow %
-0.09%
Top 10 Hldgs %
54.65%
Holding
100
New
7
Increased
24
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$769K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
4
TROW icon
T. Rowe Price
TROW
+$546K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$483K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$673K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$604K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA
TEGNA Inc
TGNA
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Healthcare 5.27%
3 Energy 3.9%
4 Financials 3.37%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$145B
$13.9M 17.78%
130,335
-145
-0.1% -$15.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.8M 16.31%
129,472
+7,323
+6% +$769K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.19M 5.35%
21,866
-613
-3% -$124K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 3.59%
38,118
+1,597
+4% +$124K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.82M 2.32%
13,863
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$1.51M 1.93%
26,438
-287
-1% -$17.7K
EWX icon
7
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.5M 1.92%
40,606
+6,527
+19% +$260K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.45M 1.85%
20,065
+410
+2% +$30.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 1.8%
51,675
+6,785
+15% +$197K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 1.79%
42,406
+10,026
+31% +$364K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$1.35M 1.73%
12,384
+2,359
+24% +$280K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.33M 1.7%
87,703
-9,582
-10% -$151K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$466M
$1.31M 1.67%
19,000
– –
CRL icon
14
Charles River Laboratories
CRL
$13B
$1.27M 1.62%
20,000
– –
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.21M 1.55%
54,165
+11,215
+26% +$266K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.19M 1.52%
44,048
-23,156
-34% -$658K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.18M 1.5%
27,562
+4,711
+21% +$217K
IMGN
18
DELISTED
Immunogen Inc
IMGN
$1.16M 1.48%
120,541
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 1.42%
13,218
-6,750
-34% -$604K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$1.05M 1.34%
5,432
+1,314
+32% +$268K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$965K 1.23%
18,264
+11,498
+170% +$651K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$958K 1.22%
+8,745
New +$954K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$931K 1.19%
23,347
+4,899
+27% +$210K
REXX
24
DELISTED
Rex Energy Corporation
REXX
$850K 1.09%
41,071
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.8B
$804K 1.03%
9,851
-2,011
-17% -$178K
1
2 3 4

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CWM
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Twin Focus Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Focus Capital Partners held 100 positions worth $78.3M, down 12% from $88.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners's Q3 2015 filing shows 7 new, 24 increased, 15 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K. The largest sale was Blue Hills Bancorp, Inc., an estimated $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Healthcare and Energy.

  • Twin Focus Capital Partners's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 8,745 shares worth $958K.
  • Twin Focus Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $769K increase.
  • Twin Focus Capital Partners's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $658K.
  • Twin Focus Capital Partners fully exited Blue Hills Bancorp, Inc. in Q3 2015, selling an estimated $673K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $78.3M portfolio in Q3 2015.
  • Twin Focus Capital Partners opened 7 new positions and closed 15 in Q3 2015.
  • Twin Focus Capital Partners's portfolio value fell 12% quarter-over-quarter to $78.3M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.