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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
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-847
Closed -$24K
GSK icon
277
GSK
GSK
$104B
– –
-59
Closed -$3K
HBI
278
DELISTED
Hanesbrands
HBI
– –
-548
Closed -$6K
HCA icon
279
HCA Healthcare
HCA
$87.2B
– –
-48
Closed -$8K
HD icon
280
Home Depot
HD
$331B
– –
-32
Closed -$9K
HDB icon
281
HDFC Bank
HDB
$123B
– –
-74
Closed -$2K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-81
Closed -$3K
HES
283
DELISTED
Hess
HES
– –
-85
Closed -$9K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
– –
-195
Closed -$13K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
– –
-8
Closed -$2K
HMC icon
286
Honda
HMC
$39.1B
– –
-43
Closed -$1K
HON icon
287
Honeywell
HON
$77B
– –
-51
Closed -$8K
HPE icon
288
Hewlett Packard
HPE
$63.4B
– –
-62
Closed -$1K
HSBC icon
289
HSBC
HSBC
$365B
– –
-29
Closed -$1K
HSY icon
290
Hershey
HSY
$35.2B
– –
-18
Closed -$4K
HUBB icon
291
Hubbell
HUBB
$25B
– –
-14
Closed -$3K
HUBS icon
292
HubSpot
HUBS
$12.2B
– –
-4
Closed -$1K
HUM icon
293
Humana
HUM
$43.7B
– –
-14
Closed -$7K
IBM icon
294
IBM
IBM
$211B
– –
-15
Closed -$2K
IBN icon
295
ICICI Bank
IBN
$108B
– –
-92
Closed -$2K
IDEV icon
296
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-80,035
Closed -$4.3M
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
– –
-3
Closed -$1K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,935
Closed -$173K
IEX icon
299
IDEX
IEX
$17B
– –
-8
Closed -$1K
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-56
Closed -$3K
10 11
12
13 14

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.