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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
+4.25%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
+$13.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
57.22%
Holding
101
New
17
Increased
25
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.01M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M
2
TIVO
TIVO INC
TIVO
+$990K
3
BND icon
Vanguard Total Bond Market
BND
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$21.6M 14.92%
193,580
+17,363
+10% +$1.93M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.1M 7.71%
244,126
+52,407
+27% +$2.33M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.3M 7.11%
81,674
+2,525
+3% +$322K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.26M 6.41%
167,904
+36,341
+28% +$1.96M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.6M 4.57%
216,984
+152,332
+236% +$4.62M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$6.18M 4.28%
243,393
-1,790
-0.7% -$46.1K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.88M 3.38%
31,740
+2,474
+8% +$355K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.75M 3.29%
21,960
+393
+2% +$84.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 2.93%
37,648
+7,993
+27% +$899K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 2.63%
26,263
+230
+0.9% +$33.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.68M 2.55%
43,841
-5,702
-12% -$483K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.02M 2.09%
66,460
-451
-0.7% -$20.2K
INCY icon
13
Incyte
INCY
$26B
$2.92M 2.02%
31,000
+2,500
+9% +$211K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$2.84M 1.97%
13,043
-602
-4% -$131K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 1.81%
84,710
-360
-0.4% -$11.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 1.49%
57,087
+26,922
+89% +$1M
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.1M 1.45%
48,587
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 1.35%
9
– –
ALKS icon
19
Alkermes
ALKS
$8.42B
$1.88M 1.3%
40,000
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.12%
13,871
+776
+6% +$90.1K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.56M 1.08%
63,825
-6,795
-10% -$165K
GXC icon
22
State Street SPDR S&P China ETF
GXC
$453M
$1.52M 1.05%
19,000
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.5M 1.04%
7,552
+2,785
+58% +$552K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.47M 1.02%
11,858
-816
-6% -$99.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.44M 0.99%
17,026
+138
+0.8% +$11.8K
1
2 3 4

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Twin Focus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Focus Capital Partners held 101 positions worth $144M, up 14% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $13.2M of net new capital in Q3 2016, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares Europe ETF: 26,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $766K trimmed.

  • Twin Focus Capital Partners's largest Q3 2016 buy was iShares Europe ETF: 26,000 shares worth $1.02M.
  • Twin Focus Capital Partners added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $4.62M increase.
  • Twin Focus Capital Partners's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $766K.
  • Twin Focus Capital Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Twin Focus Capital Partners opened 17 new positions and closed 11 in Q3 2016.
  • Twin Focus Capital Partners's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.