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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
-18.51%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$216M
AUM Growth
-$94.6M
(-30%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.02M |
| 5 |
IBM
IBM
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.34M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.09% |
| 2 | Technology | 2.39% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $23.6M | 10.91% |
183,224
+1,493
| +0.8% | +$231K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $14.1M | 6.54% |
349,594
-35,402
| -9% | -$1.74M |
|
3
SPDR Gold Trust
GLD
$131B
| $12.9M | 5.98% |
87,429
+3,903
| +5% | +$581K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.9M | 5.48% |
237,674
-5,851
| -2% | -$348K |
|
5
iShares Gold Trust
IAU
$62.5B
| $11.5M | 5.3% |
380,319
+26,990
| +8% | +$816K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.41M | 3.89% |
32,635
+424
| +1% | +$129K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.37M | 3.87% |
249,574
+50,240
| +25% | +$2.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.43M | 3.44% |
40,660
-3,910
| -9% | -$831K |
|
9
iShares S&P 500 Growth ETF
IVW
$71.9B
| $5.21M | 2.41% |
126,276
-9,380
| -7% | -$444K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.07M | 2.34% |
123,658
-401
| -0.3% | -$19.7K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.48M | 2.07% |
38,848
-3,496
| -8% | -$398K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.01M | 1.85% |
51,207
-1,461
| -3% | -$145K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.8M | 1.76% |
114,059
+7,987
| +8% | +$320K |
|
|
14
Vanguard S&P 500 ETF
VOO
$971B
| $3.77M | 1.74% |
15,937
-55,443
| -78% | -$15.5M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.75M | 1.74% |
130,510
+4,450
| +4% | +$165K |
|
16
iShares Core S&P 500 ETF
IVV
$871B
| $3.58M | 1.65% |
13,841
+1,073
| +8% | +$329K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.42M | 1.58% |
33,110
+863
| +3% | +$103K |
|
|
18
Enterprise Products Partners
EPD
$83.6B
| $2.86M | 1.32% |
+200,000
| New | +$4.65M |
|
19
Vanguard Extended Market ETF
VXF
$30.5B
| $2.44M | 1.13% |
26,902
-1,607
| -6% | -$187K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.43M | 1.12% |
54,192
+9,635
| +22% | +$536K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.33M | 1.07% |
19,718
+2,820
| +17% | +$332K |
|
22
iShares Morningstar Growth ETF
ILCG
$3.06B
| $2.25M | 1.04% |
60,530
| – | – |
|
23
iShares Russell 3000 ETF
IWV
$19.5B
| $2.23M | 1.03% |
15,011
-7,570
| -34% | -$1.35M |
|
24
Apple
AAPL
$4.99T
| $1.75M | 0.81% |
27,608
-616
| -2% | -$45.3K |
|
25
T. Rowe Price
TROW
$26.1B
| $1.74M | 0.8% |
17,810
+10
| +0.1% | +$1.22K |
|
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Twin Focus Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Twin Focus Capital Partners held 226 positions worth $216M, down 30% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Twin Focus Capital Partners withdrew a net $38.3M in Q1 2020, closing 73 positions and reducing 42 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Twin Focus Capital Partners opened a new position in Enterprise Products Partners worth $2.86M.
- Twin Focus Capital Partners's largest Q1 2020 buy was Enterprise Products Partners: 200,000 shares worth $2.86M.
- Twin Focus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.05M increase.
- Twin Focus Capital Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
- Twin Focus Capital Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2020, selling an estimated $6.34M.
- Twin Focus Capital Partners's ten largest holdings make up 50% of its $216M portfolio in Q1 2020.
- Twin Focus Capital Partners opened 29 new positions and closed 73 in Q1 2020.
- Twin Focus Capital Partners's portfolio value fell 30% quarter-over-quarter to $216M.
Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.