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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
+2.44%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.84%
Holding
111
New
3
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$652K
2
GLD icon
SPDR Gold Trust
GLD
+$533K
3
SMC
Summit Midstream
SMC
+$238K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.79M
2
CQP icon
Cheniere Energy
CQP
+$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$659K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
5
ITUB icon
Itaú Unibanco
ITUB
+$363K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
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
$27.8M 14.33%
185,755
-4,481
-2% -$659K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.2M 6.8%
254,635
-5,577
-2% -$291K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$11M 5.65%
170,946
+620
+0.4% +$39.5K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.54M 4.92%
84,571
+4,650
+6% +$533K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.32M 3.77%
25,170
-523
-2% -$149K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.2M 3.71%
41,575
-26
-0.1% -$4.37K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.01M 3.61%
66,437
-3,678
-5% -$390K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.54M 3.37%
147,752
-8,320
-5% -$358K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$6.47M 3.34%
283,226
-450
-0.2% -$10.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 3.33%
30,162
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.95M 3.07%
137,522
-1,400
-1% -$60.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$5.66M 2.92%
21,184
+85
+0.4% +$22.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.35M 2.24%
106,099
-2,281
-2% -$96K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$4.33M 2.24%
14,807
-92
-0.6% -$26.4K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$4.16M 2.15%
33,931
+88
+0.3% +$10.8K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.62M 1.87%
69,530
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 1.79%
86,155
-7,290
-8% -$293K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.27M 1.69%
29,570
-272
-0.9% -$29.2K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.35M 1.21%
63,255
– –
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.19M 1.13%
49,016
– –
SMC
21
Summit Midstream
SMC
$412M
$1.92M 0.99%
8,967
+967
+12% +$238K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.97%
17,065
-120
-0.7% -$13.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$1.82M 0.94%
44,400
+320
+0.7% +$13.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.79M 0.92%
10,635
-1,163
-10% -$196K
GXC icon
25
State Street SPDR S&P China ETF
GXC
$453M
$1.75M 0.9%
18,111
– –
1
2 3 4 5

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Twin Focus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Focus Capital Partners held 111 positions worth $194M, down 0.85% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twin Focus Capital Partners withdrew a net $5.94M in Q3 2018, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheniere Energy, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Twin Focus Capital Partners opened a new position in KVH Industries worth $679K.

  • Twin Focus Capital Partners's largest Q3 2018 buy was KVH Industries: 51,800 shares worth $679K.
  • Twin Focus Capital Partners added most to SPDR Gold Trust in Q3 2018, an estimated $533K increase.
  • Twin Focus Capital Partners's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.79M.
  • Twin Focus Capital Partners fully exited Cheniere Energy in Q3 2018, selling an estimated $1.52M.
  • Twin Focus Capital Partners's ten largest holdings make up 53% of its $194M portfolio in Q3 2018.
  • Twin Focus Capital Partners opened 3 new positions and closed 4 in Q3 2018.
  • Twin Focus Capital Partners's portfolio value fell 0.85% quarter-over-quarter to $194M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.