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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
+0.21%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
51.82%
Holding
111
New
9
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$546K
2
BBWI icon
Bath & Body Works
BBWI
+$429K
3
AZUL
Azul
AZUL
+$377K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$248K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
AMT icon
American Tower
AMT
+$920K
3
MDCO
Medicines Co
MDCO
+$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$26.7M 13.66%
190,236
-4,293
-2% -$599K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.7M 6.99%
260,212
-2,554
-1% -$143K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.8M 5.52%
170,326
+521
+0.3% +$34.5K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.48M 4.85%
79,921
-185
-0.2% -$22.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 3.81%
70,115
-5,275
-7% -$559K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.17M 3.66%
41,601
+1,044
+3% +$168K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.97M 3.56%
25,693
-244
-0.9% -$65.9K
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$6.82M 3.49%
283,676
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.34M 3.24%
156,072
-9,088
-6% -$365K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.96M 3.05%
138,922
-1,130
-0.8% -$50.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.63M 2.88%
30,162
-650
-2% -$127K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$5.26M 2.69%
21,099
-402
-2% -$99.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 2.34%
108,380
-490
-0.5% -$22.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$4.07M 2.08%
14,899
-368
-2% -$100K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$3.99M 2.04%
33,843
-3,228
-9% -$374K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 1.86%
93,445
-2,315
-2% -$89.4K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.6M 1.84%
69,530
+2,806
+4% +$152K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.1M 1.59%
11
-7
-39% -$2.05M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.03M 1.55%
29,842
– –
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.33M 1.19%
49,016
+76
+0.2% +$3.85K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.21M 1.13%
63,255
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.99%
17,185
-281
-2% -$31.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$1.93M 0.99%
11,798
-150
-1% -$24K
GXC icon
24
State Street SPDR S&P China ETF
GXC
$453M
$1.9M 0.97%
18,111
– –
SMC
25
Summit Midstream
SMC
$412M
$1.85M 0.94%
8,000
– –
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Twin Focus Capital Partners held 111 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Twin Focus Capital Partners's Q2 2018 filing shows 9 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 8,190 shares worth $534K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Energy and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2018 buy was GE Aerospace: 8,190 shares worth $534K.
  • Twin Focus Capital Partners added most to Vanguard Small-Cap Value ETF in Q2 2018, an estimated $248K increase.
  • Twin Focus Capital Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Twin Focus Capital Partners fully exited Medicines Co in Q2 2018, selling an estimated $856K.
  • Twin Focus Capital Partners's ten largest holdings make up 52% of its $196M portfolio in Q2 2018.
  • Twin Focus Capital Partners opened 9 new positions and closed 3 in Q2 2018.
  • Twin Focus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $196M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.