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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
+0.34%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$154M
AUM Growth
+$9.3M
Cap. Flow
+$9.82M
Cap. Flow %
6.39%
Top 10 Hldgs %
54.44%
Holding
99
New
9
Increased
33
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M
2
AAPL icon
Apple
AAPL
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$644K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$550K
2
AGN
Allergan plc
AGN
+$303K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$23.4M 15.2%
202,557
+8,977
+5% +$1.01M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.7M 6.93%
250,935
+6,809
+3% +$299K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.15M 5.95%
170,641
+2,737
+2% +$147K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.43M 5.49%
76,932
-4,742
-6% -$550K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.58M 4.28%
216,168
-816
-0.4% -$24.6K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$5.98M 3.89%
269,713
+26,320
+11% +$617K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.04M 3.28%
30,449
-1,291
-4% -$202K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.91M 3.19%
21,960
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 3.18%
20
+11
+122% +$2.54M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 3.06%
43,526
+5,878
+16% +$644K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.57M 2.98%
28,063
+1,800
+7% +$277K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.48M 2.26%
40,848
-2,993
-7% -$252K
INCY icon
13
Incyte
INCY
$26B
$3.11M 2.02%
31,000
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.05M 1.99%
69,096
+2,636
+4% +$117K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$2.99M 1.94%
13,283
+240
+2% +$52.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 1.86%
86,240
+1,530
+2% +$48.5K
ALKS icon
17
Alkermes
ALKS
$8.42B
$2.22M 1.45%
40,000
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 1.43%
61,601
+4,514
+8% +$165K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$2.18M 1.42%
10,602
+3,050
+40% +$612K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.15M 1.4%
58,890
+25,798
+78% +$941K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.01M 1.31%
20,970
+5,481
+35% +$507K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$1.94M 1.26%
48,752
+165
+0.3% +$6.86K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 1.1%
14,967
+1,096
+8% +$125K
AAPL icon
24
Apple
AAPL
$4.99T
$1.6M 1.04%
55,272
+39,272
+245% +$1.11M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.57M 1.02%
11,679
-179
-2% -$22.9K
1
2 3 4

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Twin Focus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Twin Focus Capital Partners held 99 positions worth $154M, up 6.4% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $9.82M of net new capital in Q4 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Energy ETF: 4,601 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $550K trimmed.

  • Twin Focus Capital Partners's largest Q4 2016 buy was Vanguard Energy ETF: 4,601 shares worth $482K.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q4 2016, an estimated $2.54M increase.
  • Twin Focus Capital Partners's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $550K.
  • Twin Focus Capital Partners fully exited Allergan plc in Q4 2016, selling an estimated $303K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $154M portfolio in Q4 2016.
  • Twin Focus Capital Partners opened 9 new positions and closed 10 in Q4 2016.
  • Twin Focus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $154M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.