We are live on ! Find out more
TWP

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
KKR icon
301
KKR & Co
KKR
$91.1B
$1.43K ﹤0.01%
+27
New +$1.32K
ROK icon
302
Rockwell Automation
ROK
$53.4B
$1.42K ﹤0.01%
+50
New +$12.6K
CLH icon
303
Clean Harbors
CLH
$16.5B
$1.42K ﹤0.01%
+36
New +$4.21K
RLI icon
304
RLI Corp
RLI
$5.62B
$1.41K ﹤0.01%
+62
New +$3.86K
NEE icon
305
NextEra Energy
NEE
$181B
$1.4K ﹤0.01%
+8
New +$646
TGT icon
306
Target
TGT
$65.6B
$1.37K ﹤0.01%
+36
New +$5.65K
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
$1.37K ﹤0.01%
+6
New +$207
CLX icon
308
Clorox
CLX
$11.6B
$1.34K ﹤0.01%
+83
New +$11.8K
VVV icon
309
Valvoline
VVV
$4.9B
$1.32K ﹤0.01%
+4
New +$121
AMKR icon
310
Amkor Technology
AMKR
$12.4B
$1.31K ﹤0.01%
+5
New +$116
HQY icon
311
HealthEquity
HQY
$8.41B
$1.31K ﹤0.01%
+23
New +$1.55K
CROX icon
312
Crocs
CROX
$6.14B
$1.31K ﹤0.01%
+13
New +$1.15K
APH icon
313
Amphenol
APH
$198B
$1.29K ﹤0.01%
+108
New +$4.09K
GMED icon
314
Globus Medical
GMED
$10.7B
$1.29K ﹤0.01%
+15
New +$1.02K
SUPN icon
315
Supernus Pharmaceuticals
SUPN
$2.59B
$1.28K ﹤0.01%
+22
New +$765
TXN icon
316
Texas Instruments
TXN
$252B
$1.28K ﹤0.01%
+30
New +$5K
WFC icon
317
Wells Fargo
WFC
$261B
$1.28K ﹤0.01%
+27
New +$1.2K
A icon
318
Agilent Technologies
A
$39.1B
$1.27K ﹤0.01%
+8
New +$1.14K
MO icon
319
Altria Group
MO
$114B
$1.25K ﹤0.01%
+21
New +$951
DK icon
320
Delek US
DK
$4.16B
$1.23K ﹤0.01%
+75
New +$2.21K
CLDT
321
Chatham Lodging
CLDT
$622M
$1.22K ﹤0.01%
+42
New +$518
EA icon
322
Electronic Arts
EA
$53B
$1.22K ﹤0.01%
+13
New +$1.63K
TGNA
323
DELISTED
TEGNA Inc
TGNA
$1.21K ﹤0.01%
+40
New +$806
CBT icon
324
Cabot Corp
CBT
$4.54B
$1.21K ﹤0.01%
+13
New +$908
UNM icon
325
Unum
UNM
$13.6B
$1.21K ﹤0.01%
+38
New +$1.59K
11 12
13
14 15

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.