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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
+6.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$166M
AUM Growth
+$12.5M
Cap. Flow
+$9.45M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$851K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$701K
3
AAPL icon
Apple
AAPL
+$597K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$24.5M 14.76%
202,186
-371
-0.2% -$44.4K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.7M 7.66%
266,512
+15,577
+6% +$718K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.6M 6.35%
182,071
+11,430
+7% +$643K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.29M 5.59%
78,219
+1,287
+2% +$150K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.67M 4.02%
203,024
-13,144
-6% -$422K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.56M 3.94%
27,816
+5,856
+27% +$1.36M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$6.54M 3.93%
272,201
+2,488
+0.9% +$58.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 3.35%
51,395
+7,869
+18% +$851K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.44M 3.27%
32,612
+4,549
+16% +$761K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.64M 2.79%
30,974
+525
+2% +$81.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.81M 2.29%
42,383
+1,535
+4% +$136K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$3.72M 2.24%
15,677
+2,394
+18% +$560K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 1.95%
94,885
+8,645
+10% +$294K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$3.22M 1.94%
32,222
+11,252
+54% +$1.11M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.17M 1.91%
66,212
-2,884
-4% -$134K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$2.86M 1.72%
13,205
+2,603
+25% +$555K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.62M 1.57%
66,540
+7,650
+13% +$293K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 1.5%
62,606
+1,005
+2% +$38.8K
ALKS icon
19
Alkermes
ALKS
$8.42B
$2.34M 1.41%
40,000
– –
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.21M 1.33%
48,752
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.15%
16,701
+1,734
+12% +$198K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$1.71M 1.03%
12,438
+759
+6% +$104K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.68M 1.01%
63,825
– –
INCY icon
24
Incyte
INCY
$26B
$1.67M 1.01%
12,500
-18,500
-60% -$2.36M
GXC icon
25
State Street SPDR S&P China ETF
GXC
$453M
$1.56M 0.94%
19,000
– –
1
2 3 4

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Twin Focus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Focus Capital Partners held 96 positions worth $166M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Twin Focus Capital Partners deployed $9.45M of net new capital in Q1 2017, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $2.36M trimmed.

  • Twin Focus Capital Partners's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 12,351 shares worth $1.27M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.51M increase.
  • Twin Focus Capital Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $2.36M.
  • Twin Focus Capital Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 56% of its $166M portfolio in Q1 2017.
  • Twin Focus Capital Partners opened 7 new positions and closed 3 in Q1 2017.
  • Twin Focus Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $166M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.