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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
+4.88%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$99.4M
AUM Growth
+$21.1M
Cap. Flow
+$19.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
49.55%
Holding
102
New
17
Increased
32
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
3
INCY icon
Incyte
INCY
+$3.18M
4
ALKS icon
Alkermes
ALKS
+$2.8M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CRL icon
Charles River Laboratories
CRL
+$1.27M
3
REXX
Rex Energy Corporation
REXX
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$13.5M 13.55%
129,108
-364
-0.3% -$38.3K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.15M 8.2%
80,301
-50,034
-38% -$5.29M
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$5.02M 5.05%
+245,183
New +$5.23M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.37M 4.4%
21,430
-436
-2% -$89.5K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.05M 4.08%
102,879
+79,532
+341% +$3.31M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.42M 3.44%
43,967
+5,849
+15% +$456K
ALKS icon
7
Alkermes
ALKS
$8.42B
$3.17M 3.19%
+40,000
New +$2.8M
INCY icon
8
Incyte
INCY
$26B
$3.09M 3.11%
+28,500
New +$3.18M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.36M 2.37%
40,182
+13,744
+52% +$828K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.16M 2.17%
17,855
+3,992
+29% +$568K
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.93M 1.94%
+75,000
New +$1.72M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 1.94%
69,255
+17,580
+34% +$502K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 1.77%
16,322
+7,577
+87% +$825K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$1.71M 1.72%
8,362
+2,930
+54% +$605K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.7M 1.71%
31,274
+13,010
+71% +$722K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.67M 1.68%
44,237
+3,631
+9% +$141K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 1.68%
38,375
+10,813
+39% +$484K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$1.66M 1.67%
14,763
+2,379
+19% +$274K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.6M 1.61%
66,485
+12,320
+23% +$299K
IMGN
20
DELISTED
Immunogen Inc
IMGN
$1.54M 1.55%
113,216
-7,325
-6% -$90.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1.48%
44,887
+2,481
+6% +$85.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.43M 1.43%
49,224
+5,176
+12% +$150K
GXC icon
23
State Street SPDR S&P China ETF
GXC
$453M
$1.4M 1.4%
19,000
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.37M 1.38%
+11,385
New +$1.38M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.24M 1.25%
16,880
-3,185
-16% -$243K
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Focus Capital Partners held 102 positions worth $99.4M, up 27% from $78.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners deployed $19.1M of net new capital in Q4 2015, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 245,183 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.29M trimmed.

  • Twin Focus Capital Partners's largest Q4 2015 buy was iShares Gold Trust: 245,183 shares worth $5.02M.
  • Twin Focus Capital Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $3.31M increase.
  • Twin Focus Capital Partners's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $5.29M.
  • Twin Focus Capital Partners fully exited Charles River Laboratories in Q4 2015, selling an estimated $1.27M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $99.4M portfolio in Q4 2015.
  • Twin Focus Capital Partners opened 17 new positions and closed 10 in Q4 2015.
  • Twin Focus Capital Partners's portfolio value rose 27% quarter-over-quarter to $99.4M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.