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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.06K ﹤0.01%
19
-219
-92% -$9.51K
AWR icon
252
American States Water
AWR
$3.36B
$2.02K ﹤0.01%
+32
New +$2.92K
BAC icon
253
Bank of America
BAC
$435B
$2.01K ﹤0.01%
68
-432
-86% -$14.9K
WAFD icon
254
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+20
New +$699
EOG icon
255
EOG Resources
EOG
$79.2B
$1.99K ﹤0.01%
+29
New +$3.86K
MOS icon
256
The Mosaic Company
MOS
$7.03B
$1.98K ﹤0.01%
+6
New +$297
HAE icon
257
Haemonetics
HAE
$3.89B
$1.97K ﹤0.01%
+38
New +$3.05K
DG icon
258
Dollar General
DG
$28B
$1.96K ﹤0.01%
+20
New +$4.95K
COMT icon
259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.95K ﹤0.01%
27
-54
-67% -$1.93K
UNH icon
260
UnitedHealth
UNH
$376B
$1.95K ﹤0.01%
7
-594
-99% -$315K
COOP
261
DELISTED
Mr. Cooper
COOP
$1.93K ﹤0.01%
+44
New +$1.86K
URBN icon
262
Urban Outfitters
URBN
$6.35B
$1.93K ﹤0.01%
+47
New +$1.17K
DIOD icon
263
Diodes
DIOD
$3.78B
$1.93K ﹤0.01%
+16
New +$1.25K
HBAN icon
264
Huntington Bancshares
HBAN
$34.4B
$1.92K ﹤0.01%
11
-89
-89% -$1.29K
CNR
265
Core Natural Resources Inc
CNR
$4.02B
$1.89K ﹤0.01%
+16
New +$1.08K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.3B
$1.89K ﹤0.01%
+71
New +$10.1K
CBOE icon
267
Cboe Global Markets
CBOE
$32.5B
$1.88K ﹤0.01%
+29
New +$3.58K
SCL icon
268
Stepan Co
SCL
$1.46B
$1.86K ﹤0.01%
+19
New +$1.99K
BABA icon
269
Alibaba
BABA
$293B
$1.82K ﹤0.01%
40
-10
-20% -$788
AUB icon
270
Atlantic Union Bankshares
AUB
$6.02B
$1.81K ﹤0.01%
+16
New +$547
PLAY icon
271
Dave & Buster's
PLAY
$377M
$1.81K ﹤0.01%
+29
New +$1.05K
HUBG icon
272
HUB Group
HUBG
$2.85B
$1.81K ﹤0.01%
+92
New +$3.59K
ERIE icon
273
Erie Indemnity
ERIE
$12.7B
$1.81K ﹤0.01%
+63
New +$16.2K
JNPR
274
DELISTED
Juniper Networks
JNPR
$1.78K ﹤0.01%
+52
New +$1.57K
JBLU icon
275
JetBlue
JBLU
$2.28B
$1.77K ﹤0.01%
+26
New +$190
9 10
11
12 13

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JJBC
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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.