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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
– –
-39
Closed -$9K
DKS icon
227
Dick's Sporting Goods
DKS
$17.5B
– –
-54
Closed -$4K
DLR icon
228
Digital Realty Trust
DLR
$69.7B
– –
-5
Closed -$1K
DOC icon
229
Healthpeak Properties
DOC
$15.1B
– –
-29
Closed -$1K
DOCU
230
DocuSign
DOCU
$10.5B
– –
-13
Closed -$1K
DOX icon
231
Amdocs
DOX
$5.92B
– –
-64
Closed -$5K
DTE icon
232
DTE Energy
DTE
$29.5B
– –
-9
Closed -$1K
DUK icon
233
Duke Energy
DUK
$97.8B
– –
-59
Closed -$6K
DXCM icon
234
DexCom
DXCM
$31.5B
– –
-16
Closed -$1K
DXC icon
235
DXC Technology
DXC
$1.82B
– –
-66
Closed -$2K
E icon
236
ENI
E
$80.5B
– –
-73
Closed -$2K
EA icon
237
Electronic Arts
EA
$53B
– –
-75
Closed -$9K
EBAY icon
238
eBay
EBAY
$50.6B
– –
-18
Closed -$1K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-94
Closed -$6K
EFX icon
240
Equifax
EFX
$20.3B
– –
-16
Closed -$3K
EIX icon
241
Edison International
EIX
$28.2B
– –
-13
Closed -$1K
EL icon
242
Estee Lauder
EL
$30.4B
– –
-11
Closed -$3K
ELV icon
243
Elevance Health
ELV
$81.5B
– –
-20
Closed -$10K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-6,381
Closed -$305K
ENPH icon
245
Enphase Energy
ENPH
$4.96B
– –
-3
Closed -$1K
EOG icon
246
EOG Resources
EOG
$79.2B
– –
-7
Closed -$1K
EQH icon
247
Equitable Holdings
EQH
$13B
– –
-43
Closed -$1K
EQIX icon
248
Equinix
EQIX
$101B
– –
-4
Closed -$3K
EQNR icon
249
Equinor
EQNR
$97.7B
– –
-195
Closed -$7K
ESNT icon
250
Essent Group
ESNT
$6.08B
– –
-49
Closed -$2K
8 9
10
11 12

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.