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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
+4.7%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$197M
AUM Growth
+$3.96M
Cap. Flow
-$4.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.46%
Holding
105
New
5
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$455K
5
JNJ icon
Johnson & Johnson
JNJ
+$412K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$646K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$603K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$26.6M 13.48%
193,679
-4,826
-2% -$646K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.8M 7.52%
260,731
-22,772
-8% -$1.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$11M 5.59%
166,711
-18,813
-10% -$1.23M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.94M 5.04%
80,418
+1,905
+2% +$231K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 3.75%
67,635
+8,426
+14% +$921K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$7.08M 3.59%
282,876
+14,375
+5% +$353K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.93M 3.51%
181,420
-16,136
-8% -$603K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.92M 3.51%
25,937
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 3.32%
22
-3
-12% -$854K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.2M 3.15%
138,245
+47,785
+53% +$2.11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.11M 3.1%
30,812
-1,260
-4% -$239K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$5.12M 2.59%
20,856
+369
+2% +$88.2K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.74M 2.41%
31,901
+1
+0% +$139
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 2.36%
101,520
+39,770
+64% +$1.78M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$4.26M 2.16%
38,132
+1,610
+4% +$176K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.07M 2.06%
15,136
-569
-4% -$149K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.72M 1.89%
67,971
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.62M 1.84%
95,425
-2,835
-3% -$105K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.05M 1.55%
29,869
-4,774
-14% -$470K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.54M 1.29%
48,940
+161
+0.3% +$8.15K
ALKS icon
21
Alkermes
ALKS
$8.42B
$2.19M 1.11%
40,000
– –
GXC icon
22
State Street SPDR S&P China ETF
GXC
$453M
$2.04M 1.03%
19,000
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.02%
17,568
+1,103
+7% +$125K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.98M 1%
63,255
-570
-0.9% -$17.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.82M 0.92%
11,949
+16
+0.1% +$2.4K
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Focus Capital Partners held 105 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q4 2017 filing shows 5 new, 34 increased, 22 reduced and 7 closed positions. Its largest new stake was Telaria, Inc.: 107,134 shares worth $432K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Twin Focus Capital Partners's largest Q4 2017 buy was Telaria, Inc.: 107,134 shares worth $432K.
  • Twin Focus Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.11M increase.
  • Twin Focus Capital Partners's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Twin Focus Capital Partners fully exited Summit Midstream in Q4 2017, selling an estimated $400K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $197M portfolio in Q4 2017.
  • Twin Focus Capital Partners opened 5 new positions and closed 7 in Q4 2017.
  • Twin Focus Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.