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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
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
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
ARGX icon
251
argenx
ARGX
$54.6B
$3K ﹤0.01%
+7
New +$2.25K
ARW icon
252
Arrow Electronics
ARW
$10.9B
$3K ﹤0.01%
+27
New +$3.15K
BDX icon
253
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
+11
New +$2.79K
BHP icon
254
BHP
BHP
$218B
$3K ﹤0.01%
+45
New +$2.79K
CHDN icon
255
Churchill Downs
CHDN
$5.76B
$3K ﹤0.01%
+28
New +$2.78K
CMG icon
256
Chipotle Mexican Grill
CMG
$49.4B
$3K ﹤0.01%
+100
New +$2.79K
COF icon
257
Capital One
COF
$129B
$3K ﹤0.01%
+33
New +$4.03K
COMT icon
258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3K ﹤0.01%
+81
New +$3.44K
CTSH icon
259
Cognizant
CTSH
$24.3B
$3K ﹤0.01%
+40
New +$3.06K
EFX icon
260
Equifax
EFX
$20.7B
$3K ﹤0.01%
+16
New +$3.2K
EL icon
261
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
+11
New +$2.79K
EQIX icon
262
Equinix
EQIX
$103B
$3K ﹤0.01%
+4
New +$2.77K
FICO icon
263
Fair Isaac
FICO
$26.4B
$3K ﹤0.01%
+8
New +$3.15K
GSK icon
264
GSK
GSK
$104B
$3K ﹤0.01%
+59
New +$3.26K
HBAN icon
265
Huntington Bancshares
HBAN
$34.5B
$3K ﹤0.01%
274
+174
+174% +$2.31K
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3K ﹤0.01%
+81
New +$2.68K
HUBB icon
267
Hubbell
HUBB
$25B
$3K ﹤0.01%
+14
New +$2.64K
IGF icon
268
iShares Global Infrastructure ETF
IGF
$11B
$3K ﹤0.01%
+56
New +$2.77K
IX icon
269
ORIX
IX
$44.1B
$3K ﹤0.01%
+195
New +$3.54K
IYE icon
270
iShares US Energy ETF
IYE
$1.73B
$3K ﹤0.01%
+77
New +$3.27K
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
+17
New +$2.88K
JD icon
272
JD.com
JD
$43.6B
$3K ﹤0.01%
+39
New +$2.25K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+32
New +$3.09K
KNX icon
274
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
+74
New +$3.5K
LNG icon
275
Cheniere Energy
LNG
$54.1B
$3K ﹤0.01%
+22
New +$3K
9 10
11
12 13

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JJBC
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ACM
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GFI
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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.