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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
+2.37%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$921K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
JNJ icon
Johnson & Johnson
JNJ
+$368K
4
TGNA
TEGNA Inc
TGNA
+$255K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$25.2M 13.79%
202,314
+128
+0.1% +$15.8K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.3M 7.82%
285,170
+18,658
+7% +$921K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.1M 6.11%
183,050
+979
+0.5% +$59.1K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.26M 5.07%
78,466
+247
+0.3% +$29.6K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.9M 4.33%
31
+1
+3% +$250K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.94M 3.8%
202,936
-88
-0% -$2.98K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 3.59%
59,868
+8,473
+16% +$926K
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$6.41M 3.51%
268,501
-3,700
-1% -$89.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.3M 3.45%
26,060
-1,756
-6% -$421K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 3.03%
32,612
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$4.06M 2.22%
18,277
+5,072
+38% +$1.12M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.05M 2.22%
31,713
+739
+2% +$101K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.87M 2.12%
93,595
+27,055
+41% +$1.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$3.83M 2.1%
15,755
+78
+0.5% +$18.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.75M 2.06%
40,483
-1,900
-4% -$174K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$3.73M 2.04%
36,472
+4,250
+13% +$429K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.41M 1.87%
98,070
+3,185
+3% +$110K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.39M 1.86%
67,744
+1,532
+2% +$75.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 1.39%
61,944
-662
-1% -$26.8K
ALKS icon
20
Alkermes
ALKS
$8.42B
$2.32M 1.27%
40,000
– –
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.28M 1.25%
48,779
+27
+0.1% +$1.25K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 1.01%
16,202
-499
-3% -$57K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.78M 0.97%
63,825
– –
GXC icon
24
State Street SPDR S&P China ETF
GXC
$453M
$1.7M 0.93%
19,000
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.68M 0.92%
11,932
-506
-4% -$70K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Focus Capital Partners held 102 positions worth $183M, up 9.8% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Twin Focus Capital Partners deployed $5.94M of net new capital in Q2 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Value ETF: 11,841 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $1.27M trimmed.

  • Twin Focus Capital Partners's largest Q2 2017 buy was Vanguard Value ETF: 11,841 shares worth $1.14M.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.12M increase.
  • Twin Focus Capital Partners's biggest Q2 2017 reduction was Incyte, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Johnson & Johnson in Q2 2017, selling an estimated $368K.
  • Twin Focus Capital Partners's ten largest holdings make up 54% of its $183M portfolio in Q2 2017.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2017.
  • Twin Focus Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.