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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
-11.9%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$224M
AUM Growth
+$29.7M
Cap. Flow
+$57.1M
Cap. Flow %
25.54%
Top 10 Hldgs %
57.25%
Holding
123
New
16
Increased
33
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 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
$46M 20.55%
360,165
+174,410
+94% +$24.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.5M 7.39%
350,581
+95,946
+38% +$4.64M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.6M 5.61%
228,310
+57,364
+34% +$3.36M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$11.3M 5.04%
258,170
+246,654
+2,142% +$12.1M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.8M 4.38%
80,859
-3,712
-4% -$431K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$7.38M 3.3%
300,456
+17,230
+6% +$406K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.75M 3.02%
177,138
+71,039
+67% +$2.75M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.39M 2.86%
25,581
+411
+2% +$111K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.76M 2.58%
126,480
+56,950
+82% +$2.74M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.63M 2.52%
149,464
+1,712
+1% +$69.3K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.77M 2.13%
50,362
+36,173
+255% +$3.67M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.41M 1.97%
41,429
-25,008
-38% -$2.62M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 1.86%
20,361
-9,801
-32% -$2.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.67M 1.64%
98,865
-38,657
-28% -$1.53M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$3.6M 1.61%
14,304
-503
-3% -$137K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$3.45M 1.54%
34,557
+626
+2% +$68.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.43M 1.53%
103,365
+17,210
+20% +$628K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$3.25M 1.45%
22,136
+20,700
+1,442% +$3.29M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$3.04M 1.36%
13,223
-7,961
-38% -$1.97M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 1.29%
29,563
-7
-0% -$730
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.78M 1.24%
+53,600
New +$3M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.29M 1.02%
21,570
-20,005
-48% -$2.8M
VTV icon
23
Vanguard Value ETF
VTV
$190B
$2.16M 0.96%
22,010
+10,300
+88% +$1.08M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.01M 0.9%
49,016
– –
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.01M 0.9%
63,255
– –
1
2 3 4 5

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Twin Focus Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Twin Focus Capital Partners held 123 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Twin Focus Capital Partners deployed $57.1M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.8M trimmed.

  • Twin Focus Capital Partners's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,600 shares worth $2.78M.
  • Twin Focus Capital Partners added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $24.1M increase.
  • Twin Focus Capital Partners's biggest Q4 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.8M.
  • Twin Focus Capital Partners fully exited Alkermes in Q4 2018, selling an estimated $1.38M.
  • Twin Focus Capital Partners's ten largest holdings make up 57% of its $224M portfolio in Q4 2018.
  • Twin Focus Capital Partners opened 16 new positions and closed 20 in Q4 2018.
  • Twin Focus Capital Partners's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.