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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
-0.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$201M
AUM Growth
+$4M
Cap. Flow
+$4.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$2.28M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$833K
4
BNY
Bank of New York Mellon
BNY
+$736K
5
CQP icon
Cheniere Energy
CQP
+$650K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
AAPL icon
Apple
AAPL
+$877K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$649K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$26.4M 13.12%
194,529
+850
+0.4% +$119K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.3M 7.63%
262,766
+2,035
+0.8% +$120K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.2M 5.56%
169,805
+3,094
+2% +$208K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.1M 5.01%
80,106
-312
-0.4% -$39.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.09M 4.02%
75,390
+7,755
+11% +$833K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$7.22M 3.59%
283,676
+800
+0.3% +$20.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.83M 3.39%
25,937
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.4M 3.18%
165,160
-16,260
-9% -$649K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.2M 3.08%
140,052
+1,807
+1% +$82K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.15M 3.05%
30,812
– –
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.71M 2.84%
40,557
+8,656
+27% +$1.24M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 2.68%
18
-4
-18% -$1.23M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$5.21M 2.59%
21,501
+645
+3% +$162K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 2.54%
108,870
+7,350
+7% +$352K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$4.14M 2.06%
37,071
-1,061
-3% -$120K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$4.05M 2.01%
15,267
+131
+0.9% +$36K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.63M 1.8%
66,724
-1,247
-2% -$69.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 1.79%
95,760
+335
+0.4% +$12.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.02M 1.5%
29,842
-27
-0.1% -$2.8K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.57M 1.28%
48,940
– –
ALKS icon
21
Alkermes
ALKS
$8.42B
$2.32M 1.15%
40,000
– –
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.07M 1.03%
63,255
– –
GXC icon
23
State Street SPDR S&P China ETF
GXC
$453M
$2M 1%
18,111
-889
-5% -$102K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.98%
17,466
-102
-0.6% -$11.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.81M 0.9%
11,948
-1
-0% -$154
1
2 3 4 5

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Twin Focus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Focus Capital Partners held 111 positions worth $201M, up 2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q1 2018 filing shows 13 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was Summit Midstream: 8,000 shares worth $1.69M. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Twin Focus Capital Partners's largest Q1 2018 buy was Summit Midstream: 8,000 shares worth $1.69M.
  • Twin Focus Capital Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $1.24M increase.
  • Twin Focus Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Twin Focus Capital Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $502K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $201M portfolio in Q1 2018.
  • Twin Focus Capital Partners opened 13 new positions and closed 9 in Q1 2018.
  • Twin Focus Capital Partners's portfolio value rose 2% quarter-over-quarter to $201M.

Based on Twin Focus Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.