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TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$983M
Turnover
6.21%
1-Year Est. Return
37.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$311M
AUM Growth
+$57M
(+22%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
207
New
45
Increased
66
Reduced
33
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.93M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.16M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$901K |
| 4 |
iShares Gold Trust
IAU
|
+$767K |
| 5 |
Western Asset Inflation-Linked Income Fund
WIA
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.79% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 2.45% |
| 4 | Technology | 2.37% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.7M | 9.56% |
181,731
-670
| -0.4% | -$105K |
2013 Q2
26 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.1M | 6.79% |
71,380
+54,928
| +334% | +$15.5M |
2015 Q2
18 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $20.7M | 6.66% |
384,996
+2,835
| +0.7% | +$146K |
2015 Q2
18 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.9M | 5.11% |
243,525
+14,874
| +7% | +$943K |
2015 Q2
18 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $11.9M | 3.84% |
83,526
+1,959
| +2% | +$274K |
2013 Q2
26 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.4M | 3.33% |
32,211
+1,643
| +5% | +$506K |
2013 Q2
26 quarters
|
|
|
7
iShares Gold Trust
IAU
$61.9B
| $10.2M | 3.3% |
353,329
-27,032
| -7% | -$767K |
2015 Q4
16 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 3.25% |
44,570
+4,052
| +10% | +$880K |
2016 Q1
15 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.86M | 2.85% |
199,334
+1,733
| +0.9% | +$73.4K |
2013 Q2
26 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.67M | 2.14% |
124,059
+6,511
| +6% | +$338K |
2014 Q3
21 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.57M | 2.11% |
135,656
+8,500
| +7% | +$394K |
2014 Q3
21 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.34M | 2.04% |
+138,430
| New | +$5.93M |
2019 Q4
0 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.85M | 1.88% |
52,668
+217
| +0.4% | +$23.2K |
2017 Q1
11 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.19M | 1.67% |
126,060
+17,830
| +16% | +$707K |
2013 Q2
26 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.76M | 1.53% |
42,344
+7,202
| +20% | +$812K |
2015 Q3
17 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.67M | 1.5% |
106,072
+1,369
| +1% | +$58.4K |
2016 Q1
15 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.4B
| $4.26M | 1.37% |
22,581
+270
| +1% | +$48.7K |
2015 Q4
16 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $4.13M | 1.33% |
12,768
-207
| -2% | -$64.1K |
2015 Q1
19 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.02M | 1.29% |
32,247
-4
| -0% | -$484 |
2013 Q2
26 quarters
|
|
|
20
Vanguard Extended Market ETF
VXF
$30.1B
| $3.59M | 1.16% |
28,509
-7,461
| -21% | -$901K |
2014 Q3
21 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.77M | 0.89% |
44,557
+2,927
| +7% | +$176K |
2018 Q4
4 quarters
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.54M | 0.82% |
60,530
-2,725
| -4% | -$108K |
2013 Q2
26 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.41M | 0.78% |
80,344
-4,484
| -5% | -$133K |
2015 Q4
16 quarters
|
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.29M | 0.74% |
+16,495
| New | +$2.23M |
2019 Q4
0 quarters
|
|
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $2.27M | 0.73% |
49,275
| – | – |
2013 Q2
26 quarters
|
|
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Twin Focus Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Twin Focus Capital Partners held 207 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Twin Focus Capital Partners deployed $38.1M of net new capital in Q4 2019, opening 45 new positions and adding to 66 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.16M trimmed.
- Twin Focus Capital Partners's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 138,430 shares worth $6.34M.
- Twin Focus Capital Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $15.5M increase.
- Twin Focus Capital Partners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $6.16M.
- Twin Focus Capital Partners fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
- Twin Focus Capital Partners's ten largest holdings make up 47% of its $311M portfolio in Q4 2019.
- Twin Focus Capital Partners opened 45 new positions and closed 10 in Q4 2019.
- Twin Focus Capital Partners's portfolio value rose 22% quarter-over-quarter to $311M.
Based on Twin Focus Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.