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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
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$191B
| $3K | ﹤0.01% |
+14
| New | +$3.45K |
|
277
MGIC Investment
MTG
$6.44B
| $3K | ﹤0.01% |
+232
| New | +$3.05K |
|
278
Mitsubishi UFJ Financial
MUFG
$254B
| $3K | ﹤0.01% |
+489
| New | +$2.82K |
|
279
Annaly Capital Management
NLY
$17.3B
| $3K | ﹤0.01% |
+108
| New | +$2.8K |
|
280
Northern Trust
NTRS
$22.4B
| $3K | ﹤0.01% |
+30
| New | +$3.17K |
|
281
Sea Limited
SE
$65.1B
| $3K | ﹤0.01% |
+43
| New | +$3.67K |
|
282
Sumitomo Mitsui Financial
SMFG
$164B
| $3K | ﹤0.01% |
+491
| New | +$2.97K |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| $3K | ﹤0.01% |
+28
| New | +$3.32K |
|
284
Toyota
TM
$227B
| $3K | ﹤0.01% |
+17
| New | +$2.81K |
|
285
TSMC
TSM
$2.09T
| $3K | ﹤0.01% |
32
-608
| -95% | -$56.2K |
|
286
TotalEnergies
TTE
$193B
| $3K | ﹤0.01% |
+53
| New | +$2.83K |
|
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3K | ﹤0.01% |
78
+10
| +15% | +$478 |
|
288
Williams-Sonoma
WSM
$27.5B
| $3K | ﹤0.01% |
+56
| New | +$3.62K |
|
289
Zoom
ZM
$27.1B
| $3K | ﹤0.01% |
+24
| New | +$2.53K |
|
290
Zoetis
ZTS
$31.9B
| $3K | ﹤0.01% |
+16
| New | +$2.77K |
|
291
Archer Daniels Midland
ADM
$38.9B
| $2K | ﹤0.01% |
+21
| New | +$1.84K |
|
292
Aflac
AFL
$64.8B
| $2K | ﹤0.01% |
+35
| New | +$2.07K |
|
293
Amphenol
APH
$197B
| $2K | ﹤0.01% |
+48
| New | +$1.67K |
|
294
Blackrock
BLK
$170B
| $2K | ﹤0.01% |
+4
| New | +$2.6K |
|
295
British American Tobacco
BTI
$133B
| $2K | ﹤0.01% |
+38
| New | +$1.63K |
|
296
AB InBev
BUD
$166B
| $2K | ﹤0.01% |
+42
| New | +$2.36K |
|
297
Cardinal Health
CAH
$53.2B
| $2K | ﹤0.01% |
+30
| New | +$1.71K |
|
298
Caterpillar
CAT
$373B
| $2K | ﹤0.01% |
+9
| New | +$1.9K |
|
299
Crown Castle
CCI
$33.4B
| $2K | ﹤0.01% |
+9
| New | +$1.64K |
|
300
Celanese
CE
$4.91B
| $2K | ﹤0.01% |
+13
| New | +$1.87K |
|
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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.