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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
+4.46%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$193M
AUM Growth
+$10.7M
Cap. Flow
-$2.88M
Cap. Flow %
-1.49%
Top 10 Hldgs %
52.75%
Holding
101
New
2
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$202K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$155K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$98.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.24%
2 Financials 8.74%
3 Healthcare 2.33%
4 Communication Services 0.88%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.7M 13.31%
198,505
-3,809
-2% -$482K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.3M 7.93%
283,503
-1,667
-0.6% -$88.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.9M 6.16%
185,524
+2,474
+1% +$155K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$9.55M 4.94%
78,513
+47
+0.1% +$5.72K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.08M 3.67%
197,556
-5,380
-3% -$190K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.87M 3.55%
25
-6
-19% -$1.59M
IAU icon
7
iShares Gold Trust
IAU
$63.8B
$6.61M 3.42%
268,501
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.52M 3.37%
25,937
-123
-0.5% -$30.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.49M 3.36%
59,209
-659
-1% -$72.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 3.04%
32,072
-540
-2% -$95.4K
GLD icon
11
CALL
SPDR Gold Trust
GLD
$145B
$5.71M 2.96%
+47,000
New +$5.72M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$4.73M 2.45%
20,487
+2,210
+12% +$501K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.35M 2.25%
31,900
+187
+0.6% +$23.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$3.97M 2.06%
15,705
-50
-0.3% -$12.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.93M 2.03%
90,460
-3,135
-3% -$133K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.6B
$3.91M 2.03%
36,522
+50
+0.1% +$5.15K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.58M 1.85%
67,971
+227
+0.3% +$11.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 1.82%
98,260
+190
+0.2% +$6.62K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 1.7%
34,643
-5,840
-14% -$545K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.69M 1.39%
61,750
-194
-0.3% -$8.39K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2.42M 1.25%
48,779
– –
ALKS icon
22
Alkermes
ALKS
$7.66B
$2.03M 1.05%
40,000
– –
GXC icon
23
State Street SPDR S&P China ETF
GXC
$464M
$1.95M 1.01%
19,000
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.7B
$1.87M 0.97%
16,465
+263
+2% +$29.9K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.87M 0.97%
63,825
– –
1
2 3 4 5

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Twin Focus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Twin Focus Capital Partners held 101 positions worth $193M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Twin Focus Capital Partners opened 2 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.

  • Twin Focus Capital Partners's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 3,000 shares worth $205K.
  • Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $501K increase.
  • Twin Focus Capital Partners's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.59M.
  • Twin Focus Capital Partners fully exited Pacira BioSciences in Q3 2017, selling an estimated $215K.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2017.
  • Twin Focus Capital Partners opened 2 new positions and closed 1 in Q3 2017.
  • Twin Focus Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.