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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
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57.5B
$2.57K ﹤0.01%
+6
New +$199
LNG icon
227
Cheniere Energy
LNG
$55.2B
$2.56K ﹤0.01%
+209
New +$35K
OFG icon
228
OFG Bancorp
OFG
$2.23B
$2.53K ﹤0.01%
+3
New +$82
EHC icon
229
Encompass Health
EHC
$11B
$2.52K ﹤0.01%
+17
New +$925
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$2.52K ﹤0.01%
+430
New +$8.82K
CAL icon
231
Caleres
CAL
$431M
$2.5K ﹤0.01%
+46
New +$1.13K
RRX icon
232
Regal Rexnord
RRX
$13.7B
$2.46K ﹤0.01%
+23
New +$3.02K
HSY icon
233
Hershey
HSY
$35.2B
$2.39K ﹤0.01%
+281
New +$64.8K
WFRD icon
234
Weatherford International
WFRD
$6.29B
$2.39K ﹤0.01%
+21
New +$866
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.37K ﹤0.01%
26
-30,192
-100% -$1.37M
IXN icon
236
iShares Global Tech ETF
IXN
$8.32B
$2.32K ﹤0.01%
22
-25
-53% -$1.14K
AWI icon
237
Armstrong World Industries
AWI
$7.38B
$2.31K ﹤0.01%
+19
New +$1.44K
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.28K ﹤0.01%
81
+55
+212% +$5.04K
DGX icon
239
Quest Diagnostics
DGX
$25.7B
$2.28K ﹤0.01%
+16
New +$2.3K
WBS icon
240
Webster Financial
WBS
$12.5B
$2.27K ﹤0.01%
+16
New +$801
CSCO icon
241
Cisco
CSCO
$457B
$2.25K ﹤0.01%
+15
New +$683
FISV
242
Fiserv Inc
FISV
$28.8B
$2.25K ﹤0.01%
+15
New +$1.49K
RNST icon
243
Renasant Corp
RNST
$3.98B
$2.24K ﹤0.01%
+104
New +$3.93K
TFSL icon
244
TFS Financial
TFSL
$5.16B
$2.2K ﹤0.01%
+67
New +$916
EG icon
245
Everest Group
EG
$14.5B
$2.2K ﹤0.01%
+14
New +$4.36K
LIN icon
246
Linde
LIN
$221B
$2.18K ﹤0.01%
+34
New +$10.7K
CATY icon
247
Cathay General Bancorp
CATY
$4.22B
$2.16K ﹤0.01%
+9
New +$390
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.11K ﹤0.01%
47
-8,638
-99% -$519K
WSM icon
249
Williams-Sonoma
WSM
$26.9B
$2.11K ﹤0.01%
+128
New +$7.68K
DKS icon
250
Dick's Sporting Goods
DKS
$17.5B
$2.06K ﹤0.01%
+251
New +$28.3K
8 9
10
11 12

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.