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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
+1.31%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$106M
AUM Growth
+$6.21M
Cap. Flow
+$9.98M
Cap. Flow %
9.45%
Top 10 Hldgs %
57.05%
Holding
100
New
7
Increased
28
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$808K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 5.52%
2 Financials 3.97%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$16.2M 15.33%
155,273
+26,165
+20% +$2.59M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.19M 8.7%
80,228
-73
-0.1% -$8.27K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.41M 6.07%
120,629
+89,355
+286% +$4.56M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.02M 5.7%
150,992
+48,113
+47% +$1.82M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$5.83M 5.52%
245,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.34M 4.11%
21,119
-311
-1% -$60.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 3.51%
45,677
+1,710
+4% +$131K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.55M 3.36%
29,266
+11,411
+64% +$1.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$2.59M 2.45%
12,541
+4,179
+50% +$820K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 2.3%
56,209
+17,834
+46% +$730K
INCY icon
11
Incyte
INCY
$26B
$2.06M 1.96%
28,500
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 1.95%
75,030
+5,775
+8% +$154K
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.89M 1.79%
48,559
+4,322
+10% +$156K
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.87M 1.77%
75,000
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 1.71%
25,530
+9,208
+56% +$1.01M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$1.8M 1.71%
14,907
+3,522
+31% +$403K
ILCG icon
17
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.76M 1.67%
74,695
+8,210
+12% +$185K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$1.38M 1.31%
12,473
-2,290
-16% -$237K
ALKS icon
19
Alkermes
ALKS
$8.42B
$1.37M 1.3%
40,000
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.36M 1.29%
17,034
+154
+0.9% +$11.4K
GXC icon
21
State Street SPDR S&P China ETF
GXC
$453M
$1.33M 1.26%
19,000
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.24M 1.17%
42,772
-6,452
-13% -$178K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 1.13%
21,236
+9,764
+85% +$510K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18M 1.12%
13,132
-171
-1% -$14.6K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.99%
9,111
+2,298
+34% +$257K
1
2 3 4

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Twin Focus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Twin Focus Capital Partners held 100 positions worth $106M, up 6.3% from $99.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $9.98M of net new capital in Q1 2016, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,033 shares worth $856K.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.75M trimmed.

  • Twin Focus Capital Partners's largest Q1 2016 buy was Berkshire Hathaway Class B: 6,033 shares worth $856K.
  • Twin Focus Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $4.56M increase.
  • Twin Focus Capital Partners's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.75M.
  • Twin Focus Capital Partners fully exited VanEck Agribusiness ETF in Q1 2016, selling an estimated $808K.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $106M portfolio in Q1 2016.
  • Twin Focus Capital Partners opened 7 new positions and closed 23 in Q1 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $106M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.