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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
+5.21%
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
+$20.9M
Cap. Flow
+$14.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
55.17%
Holding
88
New
11
Increased
32
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.02M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
3
CVS icon
CVS Health
CVS
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$130K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$96K

Sector Composition

Rank Sector Weight
1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$18.9M 14.92%
176,217
+20,944
+13% +$2.22M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$10M 7.91%
79,149
-1,079
-1% -$130K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.02M 6.34%
191,719
+40,727
+27% +$1.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.83M 5.39%
131,563
+10,934
+9% +$585K
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$6.26M 4.94%
245,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.52M 3.57%
21,567
+448
+2% +$93K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.12M 3.26%
49,543
+3,866
+8% +$316K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.08M 3.22%
29,266
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 2.98%
26,033
+20,000
+332% +$2.86M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 2.64%
29,655
+4,125
+16% +$458K
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 2.42%
75,000
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$2.87M 2.27%
13,645
+1,104
+9% +$230K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.87M 2.27%
66,911
+10,702
+19% +$464K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 2.01%
85,070
+10,040
+13% +$294K
INCY icon
15
Incyte
INCY
$26B
$2.28M 1.8%
28,500
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 1.54%
+9
New +$1.93M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.91M 1.51%
48,587
+28
+0.1% +$1.08K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.88M 1.49%
64,652
+21,880
+51% +$635K
ALKS icon
19
Alkermes
ALKS
$8.42B
$1.73M 1.37%
40,000
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.65M 1.31%
70,620
-4,075
-5% -$96K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 1.21%
13,095
+3,984
+44% +$458K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$1.46M 1.15%
12,674
+201
+2% +$22.7K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.42M 1.12%
16,888
-146
-0.9% -$11.9K
GXC icon
24
State Street SPDR S&P China ETF
GXC
$453M
$1.33M 1.05%
19,000
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.98%
21,390
+154
+0.7% +$8.78K
1
2 3 4

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Twin Focus Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Focus Capital Partners held 88 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Twin Focus Capital Partners deployed $14.3M of net new capital in Q2 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.15M trimmed.

  • Twin Focus Capital Partners's largest Q2 2016 buy was Berkshire Hathaway Class A: 9 shares worth $1.95M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.86M increase.
  • Twin Focus Capital Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.15M.
  • Twin Focus Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $485K.
  • Twin Focus Capital Partners's ten largest holdings make up 55% of its $127M portfolio in Q2 2016.
  • Twin Focus Capital Partners opened 11 new positions and closed 3 in Q2 2016.
  • Twin Focus Capital Partners's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.