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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
+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
AME icon
276
Ametek
AME
$55.9B
$436 ﹤0.01%
3
-202
-99% -$28.7K
KO icon
277
Coca-Cola
KO
$374B
$434 ﹤0.01%
7
+6
+600% +$363
CASY icon
278
Casey's General Stores
CASY
$31.8B
$433 ﹤0.01%
2
+1
+100% +$219
DKS icon
279
Dick's Sporting Goods
DKS
$18B
$426 ﹤0.01%
3
-248
-99% -$33K
PAG icon
280
Penske Automotive Group
PAG
$14.3B
$425 ﹤0.01%
3
+1
+50% +$133
DGX icon
281
Quest Diagnostics
DGX
$25.6B
$424 ﹤0.01%
3
-13
-81% -$1.86K
NSC icon
282
Norfolk Southern
NSC
$75.6B
$424 ﹤0.01%
2
+1
+100% +$231
TXT icon
283
Textron
TXT
$14.9B
$424 ﹤0.01%
6
-4
-40% -$285
HLT icon
284
Hilton Worldwide
HLT
$70.7B
$423 ﹤0.01%
3
-18
-86% -$2.54K
ENLC
285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$423 ﹤0.01%
39
+37
+1,850% +$438
JCI icon
286
Johnson Controls International
JCI
$88.7B
$422 ﹤0.01%
7
-40
-85% -$2.56K
LEN icon
287
Lennar Class A
LEN
$20.5B
$420 ﹤0.01%
4
+1
+33% +$97
LW icon
288
Lamb Weston
LW
$7.29B
$418 ﹤0.01%
4
+3
+300% +$297
CAG icon
289
Conagra Brands
CAG
$7.14B
$413 ﹤0.01%
11
+4
+57% +$148
NRG icon
290
NRG Energy
NRG
$29.2B
$411 ﹤0.01%
12
+7
+140% +$232
AGCO icon
291
AGCO
AGCO
$7.28B
$406 ﹤0.01%
3
-425
-99% -$57.5K
CBOE icon
292
Cboe Global Markets
CBOE
$31.2B
$403 ﹤0.01%
3
-26
-90% -$3.26K
LOW icon
293
Lowe's Companies
LOW
$119B
$400 ﹤0.01%
2
+1
+100% +$203
IBM icon
294
IBM
IBM
$213B
$393 ﹤0.01%
3
-1
-25% -$134
AMKR icon
295
Amkor Technology
AMKR
$12.6B
$390 ﹤0.01%
15
+10
+200% +$273
CAR icon
296
Avis
CAR
$4.91B
$390 ﹤0.01%
2
– –
EWBC icon
297
East-West Bancorp
EWBC
$18.1B
$389 ﹤0.01%
7
-2
-22% -$138
NOV icon
298
NOV
NOV
$6.94B
$389 ﹤0.01%
21
+1
+5% +$22
OLN icon
299
Olin
OLN
$2.12B
$389 ﹤0.01%
7
-6
-46% -$343
GLW icon
300
Corning
GLW
$126B
$388 ﹤0.01%
11
+10
+1,000% +$348
10 11
12
13 14

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JJBC
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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.