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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
+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
TTC icon
276
Toro Company
TTC
$8.75B
$1.77K ﹤0.01%
+25
New +$2.65K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78B
$1.76K ﹤0.01%
25
-4,147
-99% -$260K
CCRN
278
DELISTED
Cross Country Healthcare
CCRN
$1.74K ﹤0.01%
+16
New +$522
KN icon
279
Knowles
KN
$3.13B
$1.73K ﹤0.01%
+82
New +$1.19K
LHX icon
280
L3Harris
LHX
$51.6B
$1.71K ﹤0.01%
+32
New +$7.22K
AYI icon
281
Acuity Brands
AYI
$9.83B
$1.69K ﹤0.01%
+90
New +$16K
MRNA icon
282
Moderna
MRNA
$21.8B
$1.67K ﹤0.01%
+23
New +$3.76K
AES icon
283
AES
AES
$10.5B
$1.66K ﹤0.01%
+12
New +$323
ONTO icon
284
Onto Innovation
ONTO
$12.9B
$1.64K ﹤0.01%
+25
New +$1.8K
ASIX icon
285
AdvanSix
ASIX
$541M
$1.61K ﹤0.01%
+19
New +$712
UTHR icon
286
United Therapeutics
UTHR
$25.8B
$1.6K ﹤0.01%
+64
New +$16.2K
EPC icon
287
Edgewell Personal Care
EPC
$1.25B
$1.58K ﹤0.01%
+24
New +$953
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.2B
$1.58K ﹤0.01%
57
-7,959
-99% -$120K
EAT icon
289
Brinker International
EAT
$9.17B
$1.58K ﹤0.01%
+29
New +$912
ADTN icon
290
Adtran
ADTN
$689M
$1.56K ﹤0.01%
+19
New +$382
AIG icon
291
American International
AIG
$41.7B
$1.51K ﹤0.01%
+11
New +$640
GAP
292
The Gap Inc
GAP
$7.23B
$1.51K ﹤0.01%
+8
New +$96
HAFC icon
293
Hanmi Financial
HAFC
$945M
$1.5K ﹤0.01%
+31
New +$789
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$1.49K ﹤0.01%
15
-585
-98% -$34K
ARCB icon
295
ArcBest
ARCB
$3.23B
$1.49K ﹤0.01%
+36
New +$2.78K
CHX
296
DELISTED
ChampionX
CHX
$1.47K ﹤0.01%
+49
New +$1.35K
PR
297
Permian Resources
PR
$17.8B
$1.46K ﹤0.01%
+25
New +$239
WSBC icon
298
WesBanco
WSBC
$3.97B
$1.45K ﹤0.01%
+35
New +$1.34K
AZTA icon
299
Azenta
AZTA
$1.3B
$1.44K ﹤0.01%
+20
New +$1.02K
WOLF icon
300
Wolfspeed
WOLF
$1.23B
$1.44K ﹤0.01%
+17
New +$1.51K
10 11
12
13 14

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SI
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JJBC
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ACM
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QI
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GFI
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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.