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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
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 | Technology | 0.33% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$90.7B
| $2K | ﹤0.01% |
+826
| New | +$1.82K |
|
327
Medtronic
MDT
$110B
| $2K | ﹤0.01% |
+18
| New | +$1.82K |
|
328
Match Group
MTCH
$9.17B
| $2K | ﹤0.01% |
+27
| New | +$2.19K |
|
329
Netflix
NFLX
$305B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
|
330
Nice
NICE
$5.79B
| $2K | ﹤0.01% |
+9
| New | +$1.82K |
|
331
Old Dominion Freight Line
ODFL
$44.2B
| $2K | ﹤0.01% |
+14
| New | +$1.83K |
|
332
Omnicom Group
OMC
$21.8B
| $2K | ﹤0.01% |
+38
| New | +$2.81K |
|
333
Oracle
ORCL
$367B
| $2K | ﹤0.01% |
+28
| New | +$2.05K |
|
334
Oshkosh
OSK
$8.82B
| $2K | ﹤0.01% |
+26
| New | +$2.39K |
|
335
Palo Alto Networks
PANW
$265B
| $2K | ﹤0.01% |
+24
| New | +$2.13K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
89
-915
| -91% | -$27.9K |
|
337
PG&E
PCG
$39.2B
| $2K | ﹤0.01% |
+204
| New | +$2.4K |
|
338
Pinduoduo
PDD
$124B
| $2K | ﹤0.01% |
+30
| New | +$1.41K |
|
339
PepsiCo
PEP
$191B
| $2K | ﹤0.01% |
+15
| New | +$2.52K |
|
340
Principal Financial Group
PFG
$24.5B
| $2K | ﹤0.01% |
+27
| New | +$1.9K |
|
341
Planet Fitness
PLNT
$4.43B
| $2K | ﹤0.01% |
+23
| New | +$1.7K |
|
342
Philip Morris
PM
$299B
| $2K | ﹤0.01% |
+25
| New | +$2.55K |
|
343
Portland General Electric
POR
$5.8B
| $2K | ﹤0.01% |
+49
| New | +$2.44K |
|
344
Prudential Financial
PRU
$42.6B
| $2K | ﹤0.01% |
+24
| New | +$2.54K |
|
345
Prudential
PUK
$38.5B
| $2K | ﹤0.01% |
+85
| New | +$2.18K |
|
346
PayPal
PYPL
$49.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
347
Roblox
RBLX
$34.8B
| $2K | ﹤0.01% |
50
| – | – |
|
348
Regions Financial
RF
$26.3B
| $2K | ﹤0.01% |
+119
| New | +$2.46K |
|
349
Roper Technologies
ROP
$38.5B
| $2K | ﹤0.01% |
+4
| New | +$1.74K |
|
350
RTX Corp
RTX
$289B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
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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 Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.