We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.2B
$573 ﹤0.01%
3
-9
-75% -$1.69K
CSX icon
227
CSX Corp
CSX
$92.3B
$569 ﹤0.01%
19
+13
+217% +$400
HOLX
228
DELISTED
Hologic
HOLX
$565 ﹤0.01%
7
-17
-71% -$1.37K
AIG icon
229
American International
AIG
$41.8B
$554 ﹤0.01%
11
– –
UNM icon
230
Unum
UNM
$14.3B
$554 ﹤0.01%
14
-24
-63% -$991
GM icon
231
General Motors
GM
$79.3B
$550 ﹤0.01%
15
+6
+67% +$227
CTM icon
232
Castellum
CTM
$69.6M
$545 ﹤0.01%
500
+482
+2,678% +$536
FANG icon
233
Diamondback Energy
FANG
$55.9B
$541 ﹤0.01%
4
-98
-96% -$13.7K
BWA icon
234
BorgWarner
BWA
$13B
$540 ﹤0.01%
12
+6
+100% +$248
RGA icon
235
Reinsurance Group of America
RGA
$15.5B
$531 ﹤0.01%
4
-5
-56% -$708
LRCX icon
236
Lam Research
LRCX
$369B
$530 ﹤0.01%
10
-510
-98% -$25K
VST icon
237
Vistra
VST
$52.6B
$528 ﹤0.01%
22
+21
+2,100% +$487
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.1B
$526 ﹤0.01%
3
+2
+200% +$364
ETN icon
239
Eaton
ETN
$170B
$514 ﹤0.01%
3
+1
+50% +$166
TRGP icon
240
Targa Resources
TRGP
$56.8B
$511 ﹤0.01%
7
+4
+133% +$295
OKE icon
241
Oneok
OKE
$55.6B
$508 ﹤0.01%
8
-52
-87% -$3.45K
HAL icon
242
Halliburton
HAL
$26.6B
$506 ﹤0.01%
16
+15
+1,500% +$556
ANET icon
243
Arista Networks
ANET
$233B
$504 ﹤0.01%
12
+8
+200% +$275
DD icon
244
DuPont de Nemours
DD
$19.1B
$502 ﹤0.01%
6
-94
-94% -$8.57K
GPC icon
245
Genuine Parts
GPC
$17.7B
$502 ﹤0.01%
3
+1
+50% +$169
WRB icon
246
W.R. Berkley
WRB
$26.7B
$498 ﹤0.01%
12
+7
+140% +$313
TGT icon
247
Target
TGT
$67.8B
$497 ﹤0.01%
3
-33
-92% -$5.43K
PRU icon
248
Prudential Financial
PRU
$42.7B
$496 ﹤0.01%
6
+2
+50% +$191
SNA icon
249
Snap-on
SNA
$21.2B
$494 ﹤0.01%
2
-1
-33% -$244
APH icon
250
Amphenol
APH
$201B
$490 ﹤0.01%
12
-96
-89% -$3.79K
8 9
10
11 12

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.