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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
+2.65%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
+$19.3M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.36%
Holding
146
New
49
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$949K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$478K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$28.4M 11.95%
189,238
+11,648
+7% +$1.72M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18.9M 7.95%
367,659
+6,898
+2% +$353K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 5.96%
230,864
+8,063
+4% +$494K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.9M 4.57%
81,517
+1,072
+1% +$132K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.96M 3.77%
30,593
+4,946
+19% +$1.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.38M 3.52%
196,927
+16,961
+9% +$714K
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$8.15M 3.43%
301,806
+200
+0.1% +$5.01K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$7.83M 3.3%
159,077
-58,780
-27% -$2.91M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.98M 2.52%
117,330
-18,802
-14% -$949K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.72M 2.4%
127,552
-20,700
-14% -$910K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.53M 2.32%
52,497
+228
+0.4% +$23.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$4.45M 1.87%
16,531
+93
+0.6% +$24.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.39M 1.84%
20,575
+152
+0.7% +$31.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.28M 1.8%
102,649
-5,987
-6% -$247K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$4.26M 1.79%
35,970
+852
+2% +$99.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.21M 1.77%
108,465
+5,065
+5% +$194K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 1.67%
35,755
-211
-0.6% -$23.1K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$3.83M 1.61%
22,236
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$3.83M 1.61%
12,977
-140
-1% -$40.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 1.56%
32,263
+5,000
+18% +$561K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.54M 1.07%
79,740
– –
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.43M 1.02%
63,255
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.39M 1.01%
41,630
– –
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.2M 0.92%
49,196
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.15M 0.91%
19,772
+62
+0.3% +$7.16K
1
2 3 4 5

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Twin Focus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Twin Focus Capital Partners held 146 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Twin Focus Capital Partners deployed $19.3M of net new capital in Q2 2019, opening 49 new positions and adding to 37 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.91M trimmed.

  • Twin Focus Capital Partners's largest Q2 2019 buy was Adams Diversified Equity Fund: 109,457 shares worth $1.69M.
  • Twin Focus Capital Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $1.72M increase.
  • Twin Focus Capital Partners's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $2.91M.
  • Twin Focus Capital Partners fully exited Blackstone in Q2 2019, selling an estimated $262K.
  • Twin Focus Capital Partners's ten largest holdings make up 49% of its $238M portfolio in Q2 2019.
  • Twin Focus Capital Partners opened 49 new positions and closed 2 in Q2 2019.
  • Twin Focus Capital Partners's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.