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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
DINO icon
301
HF Sinclair
DINO
$15.8B
$387 ﹤0.01%
8
-63
-89% -$3.27K
DAL icon
302
Delta Air Lines
DAL
$60.2B
$384 ﹤0.01%
11
+5
+83% +$185
FNF icon
303
Fidelity National Financial
FNF
$13.9B
$384 ﹤0.01%
11
-102
-90% -$4.01K
NDAQ icon
304
Nasdaq
NDAQ
$52.6B
$383 ﹤0.01%
7
-58
-89% -$3.35K
UHS icon
305
Universal Health Services
UHS
$10.2B
$381 ﹤0.01%
3
-23
-88% -$3.17K
APO icon
306
Apollo Global Management
APO
$74.6B
$379 ﹤0.01%
6
+2
+50% +$134
STT icon
307
State Street
STT
$50.5B
$378 ﹤0.01%
5
+3
+150% +$253
SYF icon
308
Synchrony
SYF
$25.3B
$378 ﹤0.01%
13
+8
+160% +$269
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$375 ﹤0.01%
11
-17,968
-100% -$618K
ALV icon
310
Autoliv
ALV
$9.07B
$373 ﹤0.01%
4
+3
+300% +$265
IRDM icon
311
Iridium Communications
IRDM
$5.12B
$372 ﹤0.01%
6
-12,200
-100% -$730K
MUR icon
312
Murphy Oil
MUR
$5.55B
$370 ﹤0.01%
10
+9
+900% +$359
FMC icon
313
FMC
FMC
$1.3B
$366 ﹤0.01%
3
– –
AFG icon
314
American Financial Group
AFG
$11.8B
$365 ﹤0.01%
3
-2
-40% -$264
GGG icon
315
Graco
GGG
$13B
$365 ﹤0.01%
5
+3
+150% +$208
BNY
316
Bank of New York Mellon
BNY
$106B
$364 ﹤0.01%
8
-551
-99% -$26.7K
UHAL.B icon
317
U-Haul Holding Co Series N
UHAL.B
$12.4B
$363 ﹤0.01%
7
+5
+250% +$284
CF icon
318
CF Industries
CF
$18.2B
$362 ﹤0.01%
5
+4
+400% +$327
OVV icon
319
Ovintiv
OVV
$17.1B
$361 ﹤0.01%
10
+8
+400% +$353
AVY icon
320
Avery Dennison
AVY
$13.2B
$358 ﹤0.01%
2
+1
+100% +$182
EG icon
321
Everest Group
EG
$14.4B
$358 ﹤0.01%
1
-13
-93% -$4.67K
GPK icon
322
Graphic Packaging
GPK
$3.36B
$357 ﹤0.01%
14
-44
-76% -$1.03K
VOYA icon
323
Voya Financial
VOYA
$9.07B
$357 ﹤0.01%
5
+2
+67% +$140
PCG icon
324
PG&E
PCG
$38.4B
$356 ﹤0.01%
22
+17
+340% +$269
BLDR icon
325
Builders FirstSource
BLDR
$7.8B
$355 ﹤0.01%
4
-8
-67% -$634
11 12
13
14 15

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JJBC
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ACM
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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.