We are live on ! Find out more
TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$254M
AUM Growth
+$16.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.53%
Holding
170
New
26
Increased
34
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
CVA
Covanta Holding Corporation
CVA
+$1.55M
4
TXMD icon
TherapeuticsMD
TXMD
+$1.51M
5
JEF icon
Jefferies Financial Group
JEF
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$362K
3
BIIB icon
Biogen
BIIB
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$27.5M 10.84%
182,401
-6,837
-4% -$1.03M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18.7M 7.38%
382,161
+14,502
+4% +$719K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$14M 5.5%
228,651
-2,213
-1% -$134K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$11.3M 4.46%
81,567
+50
+0.1% +$6.95K
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$10.7M 4.22%
380,361
+78,555
+26% +$2.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.07M 3.57%
30,568
-25
-0.1% -$7.39K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.43M 3.32%
40,518
+19,943
+97% +$4.11M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.96M 3.13%
197,601
+674
+0.3% +$27.8K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$7.11M 2.8%
155,550
-3,527
-2% -$167K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.87M 2.31%
117,548
+218
+0.2% +$10.9K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.72M 2.25%
127,156
-396
-0.3% -$17.9K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.35M 2.11%
52,451
-46
-0.1% -$4.72K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$4.49M 1.77%
16,452
-79
-0.5% -$21.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.3M 1.69%
104,703
+2,054
+2% +$83.9K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$4.18M 1.65%
35,970
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 1.65%
108,230
-235
-0.2% -$9.03K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 1.57%
35,142
-613
-2% -$68.9K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$3.88M 1.53%
22,311
+75
+0.3% +$13K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$3.87M 1.52%
12,975
-2
-0% -$594
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 1.52%
32,251
-12
-0% -$1.42K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.51M 0.99%
84,828
+5,088
+6% +$154K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.42M 0.95%
63,255
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.38M 0.94%
41,630
– –
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.14M 0.84%
49,275
+79
+0.2% +$3.48K
TROW icon
25
T. Rowe Price
TROW
$26.1B
$2.03M 0.8%
17,800
– –
1
2 3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Twin Focus Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Twin Focus Capital Partners held 170 positions worth $254M, up 6.8% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Twin Focus Capital Partners deployed $17.4M of net new capital in Q3 2019, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was Covanta Holding Corporation: 90,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.03M trimmed.

  • Twin Focus Capital Partners's largest Q3 2019 buy was Covanta Holding Corporation: 90,000 shares worth $1.56M.
  • Twin Focus Capital Partners added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.11M increase.
  • Twin Focus Capital Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.03M.
  • Twin Focus Capital Partners fully exited Biogen in Q3 2019, selling an estimated $289K.
  • Twin Focus Capital Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2019.
  • Twin Focus Capital Partners opened 26 new positions and closed 8 in Q3 2019.
  • Twin Focus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $254M.

Based on Twin Focus Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.