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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
IHG icon
301
InterContinental Hotels
IHG
$23.9B
– –
-22
Closed -$1K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-248
Closed -$23K
INCY icon
303
Incyte
INCY
$24.2B
– –
-9
Closed -$1K
INTU icon
304
Intuit
INTU
$86.5B
– –
-2
Closed -$1K
IP icon
305
International Paper
IP
$21.6B
– –
-24
Closed -$1K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
– –
-240
Closed -$7K
IQV icon
307
IQVIA
IQV
$38.7B
– –
-8
Closed -$2K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
– –
-27
Closed -$5K
IT icon
309
Gartner
IT
$10.1B
– –
-6
Closed -$1K
ITW icon
310
Illinois Tool Works
ITW
$82.6B
– –
-4
Closed -$1K
IX icon
311
ORIX
IX
$44B
– –
-195
Closed -$3K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.5B
– –
-17
Closed -$3K
JD icon
313
JD.com
JD
$44.6B
– –
-39
Closed -$3K
JLL icon
314
Jones Lang LaSalle
JLL
$16.3B
– –
-35
Closed -$6K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-32
Closed -$3K
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
– –
-37
Closed -$1K
KEY icon
317
KeyCorp
KEY
$24.2B
– –
-112
Closed -$2K
KEYS icon
318
Keysight
KEYS
$54.5B
– –
-7
Closed -$1K
KHC icon
319
Kraft Heinz
KHC
$30.7B
– –
-15
Closed -$1K
KLAC icon
320
KLA
KLAC
$239B
– –
-300
Closed -$10K
KMI icon
321
Kinder Morgan
KMI
$71.7B
– –
-418
Closed -$7K
KNX icon
322
Knight Transportation
KNX
$11.3B
– –
-74
Closed -$3K
KO icon
323
Coca-Cola
KO
$377B
– –
-160
Closed -$10K
KR icon
324
Kroger
KR
$35.4B
– –
-145
Closed -$7K
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5
Closed -$1K
11 12
13
14 15

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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.