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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
EME icon
251
Emcor
EME
$36.1B
$488 ﹤0.01%
3
-44
-94% -$6.77K
HUBB icon
252
Hubbell
HUBB
$25.2B
$487 ﹤0.01%
2
– –
ITW icon
253
Illinois Tool Works
ITW
$83B
$487 ﹤0.01%
2
-1
-33% -$233
HUM icon
254
Humana
HUM
$45B
$485 ﹤0.01%
1
-1
-50% -$494
JNPR
255
DELISTED
Juniper Networks
JNPR
$482 ﹤0.01%
14
-38
-73% -$1.2K
T icon
256
AT&T
T
$162B
$481 ﹤0.01%
25
+13
+108% +$248
BG icon
257
Bunge Global
BG
$20.2B
$478 ﹤0.01%
5
-70
-93% -$6.8K
LNG icon
258
Cheniere Energy
LNG
$54.1B
$473 ﹤0.01%
3
-206
-99% -$31.1K
SJM icon
259
J.M. Smucker
SJM
$12.6B
$472 ﹤0.01%
3
+2
+200% +$304
OGN icon
260
Organon & Co
OGN
$3.56B
$470 ﹤0.01%
20
-1,405
-99% -$37.7K
TSCO icon
261
Tractor Supply
TSCO
$16.8B
$470 ﹤0.01%
10
-10
-50% -$455
RJF icon
262
Raymond James Financial
RJF
$34.1B
$466 ﹤0.01%
5
+4
+400% +$424
DRI icon
263
Darden Restaurants
DRI
$23.6B
$465 ﹤0.01%
3
-5
-63% -$740
WTW icon
264
Willis Towers Watson
WTW
$31.7B
$465 ﹤0.01%
2
-1
-33% -$242
BAH icon
265
Booz Allen Hamilton
BAH
$8.56B
$463 ﹤0.01%
5
+3
+150% +$284
CTAS icon
266
Cintas
CTAS
$81.6B
$463 ﹤0.01%
4
-4
-50% -$441
MOS icon
267
The Mosaic Company
MOS
$6.93B
$459 ﹤0.01%
10
+4
+67% +$194
CMCSA icon
268
Comcast
CMCSA
$87.2B
$455 ﹤0.01%
12
-6
-33% -$227
LKQ icon
269
LKQ Corp
LKQ
$5.91B
$454 ﹤0.01%
8
+5
+167% +$282
UTHR icon
270
United Therapeutics
UTHR
$25.7B
$448 ﹤0.01%
2
-62
-97% -$15.3K
PFG icon
271
Principal Financial Group
PFG
$24.6B
$446 ﹤0.01%
6
+4
+200% +$339
TTC icon
272
Toro Company
TTC
$9.06B
$445 ﹤0.01%
4
-21
-84% -$2.34K
JEF icon
273
Jefferies Financial Group
JEF
$12.8B
$444 ﹤0.01%
14
+13
+1,300% +$470
GL icon
274
Globe Life
GL
$14.3B
$440 ﹤0.01%
4
-16
-80% -$1.88K
DOW icon
275
Dow Inc
DOW
$21.6B
$439 ﹤0.01%
8
+6
+300% +$338
9 10
11
12 13

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JJBC
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ACM
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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.