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TWP
TFO Wealth Partners Portfolio holdings
AUM
$735M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$235B
| $4K | ﹤0.01% |
+14
| New | +$4.37K |
|
227
LyondellBasell Industries
LYB
$19.5B
| $4K | ﹤0.01% |
+43
| New | +$4.48K |
|
228
Moody's
MCO
$83.5B
| $4K | ﹤0.01% |
+13
| New | +$3.89K |
|
229
MSCI
MSCI
$41.9B
| $4K | ﹤0.01% |
+10
| New | +$4.35K |
|
230
ServiceNow
NOW
$114B
| $4K | ﹤0.01% |
+45
| New | +$4.29K |
|
231
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
+82
| New | +$3.79K |
|
232
Prologis
PLD
$136B
| $4K | ﹤0.01% |
+37
| New | +$5.12K |
|
233
Reinsurance Group of America
RGA
$15.6B
| $4K | ﹤0.01% |
+37
| New | +$4.29K |
|
234
Regal Rexnord
RRX
$13.5B
| $4K | ﹤0.01% |
+37
| New | +$4.71K |
|
235
Sony
SONY
$134B
| $4K | ﹤0.01% |
+225
| New | +$3.98K |
|
236
S&P Global
SPGI
$122B
| $4K | ﹤0.01% |
+11
| New | +$3.92K |
|
237
State Street
STT
$50.2B
| $4K | ﹤0.01% |
+64
| New | +$4.53K |
|
238
Seagate
STX
$193B
| $4K | ﹤0.01% |
+54
| New | +$4.39K |
|
239
Stanley Black & Decker
SWK
$14.9B
| $4K | ﹤0.01% |
+40
| New | +$4.92K |
|
240
Synchrony
SYF
$25.1B
| $4K | ﹤0.01% |
+150
| New | +$5.21K |
|
241
Truist Financial
TFC
$63.5B
| $4K | ﹤0.01% |
+93
| New | +$4.59K |
|
242
Valero Energy
VLO
$92.6B
| $4K | ﹤0.01% |
34
-801
| -96% | -$94.8K |
|
243
Whirlpool
WHR
$2.47B
| $4K | ﹤0.01% |
+29
| New | +$5.04K |
|
244
WPP
WPP
$4.41B
| $4K | ﹤0.01% |
+88
| New | +$5.16K |
|
|
CTT
245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4K | ﹤0.01% |
+404
| New | +$3.7K |
|
246
Accenture
ACN
$99.9B
| $3K | ﹤0.01% |
+12
| New | +$3.61K |
|
247
American International
AIG
$41.8B
| $3K | ﹤0.01% |
+64
| New | +$3.72K |
|
248
Akamai
AKAM
$16.5B
| $3K | ﹤0.01% |
+33
| New | +$3.44K |
|
249
Alaska Air
ALK
$5.27B
| $3K | ﹤0.01% |
+69
| New | +$3.37K |
|
250
Applied Materials
AMAT
$398B
| $3K | ﹤0.01% |
+38
| New | +$4.17K |
|
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TFO Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.
- TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
- TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
- TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
- TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
- TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
- TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
- TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.
Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.