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TWP
TFO Wealth Partners Portfolio holdings
AUM
$919M
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
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 | Miscellaneous | 98.94% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.15% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$16.6B
| $2K | ﹤0.01% |
+4
| New | +$1.95K |
|
302
ConocoPhillips
COP
$162B
| $2K | ﹤0.01% |
+21
| New | +$2.16K |
|
303
CRH
CRH
$59.2B
| $2K | ﹤0.01% |
+44
| New | +$1.71K |
|
304
CrowdStrike
CRWD
$248B
| $2K | ﹤0.01% |
+44
| New | +$1.99K |
|
305
Delta Air Lines
DAL
$51.7B
| $2K | ﹤0.01% |
81
-4,740
| -98% | -$181K |
|
306
Diageo
DEO
$48.5B
| $2K | ﹤0.01% |
+9
| New | +$1.71K |
|
307
DXC Technology
DXC
$1.88B
| $2K | ﹤0.01% |
+66
| New | +$2.05K |
|
308
ENI
E
$80.4B
| $2K | ﹤0.01% |
+73
| New | +$2.08K |
|
309
Essent Group
ESNT
$6.09B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
310
Ford
F
$53.5B
| $2K | ﹤0.01% |
+145
| New | +$1.99K |
|
311
Flowserve
FLS
$9.26B
| $2K | ﹤0.01% |
+60
| New | +$1.91K |
|
312
Fidelity National Financial
FNF
$11.7B
| $2K | ﹤0.01% |
+57
| New | +$2.23K |
|
313
Fortinet
FTNT
$127B
| $2K | ﹤0.01% |
+40
| New | +$2.38K |
|
314
Gen Digital
GEN
$18.6B
| $2K | ﹤0.01% |
+75
| New | +$1.84K |
|
315
HDFC Bank
HDB
$116B
| $2K | ﹤0.01% |
+74
| New | +$2.09K |
|
316
Huntington Ingalls Industries
HII
$11B
| $2K | ﹤0.01% |
+8
| New | +$1.69K |
|
317
IBM
IBM
$226B
| $2K | ﹤0.01% |
+15
| New | +$2.02K |
|
318
ICICI Bank
IBN
$102B
| $2K | ﹤0.01% |
+92
| New | +$1.72K |
|
319
IQVIA
IQV
$44.3B
| $2K | ﹤0.01% |
+8
| New | +$1.74K |
|
320
iShares Global Financials ETF
IXG
$691M
| $2K | ﹤0.01% |
+25
| New | +$1.81K |
|
321
iShares Global Tech ETF
IXN
$9.28B
| $2K | ﹤0.01% |
+47
| New | +$2.37K |
|
322
KeyCorp
KEY
$22.9B
| $2K | ﹤0.01% |
+112
| New | +$2.17K |
|
323
Lear
LEA
$6.31B
| $2K | ﹤0.01% |
+19
| New | +$2.51K |
|
324
Lincoln National
LNC
$8.39B
| $2K | ﹤0.01% |
+47
| New | +$2.68K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2K | ﹤0.01% |
+22
| New | +$2.48K |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
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.