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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
LEA icon
326
Lear
LEA
$6.54B
– –
-19
Closed -$2K
LH icon
327
Labcorp
LH
$25B
– –
-33
Closed -$7K
LIN icon
328
Linde
LIN
$221B
– –
-14
Closed -$4K
LLY icon
329
Eli Lilly
LLY
$1.02T
– –
-51
Closed -$17K
LNC icon
330
Lincoln National
LNC
$8.73B
– –
-47
Closed -$2K
LNG icon
331
Cheniere Energy
LNG
$55.2B
– –
-22
Closed -$3K
LNT icon
332
Alliant Energy
LNT
$18.3B
– –
-17
Closed -$1K
LOGI icon
333
Logitech
LOGI
$14.7B
– –
-20
Closed -$1K
LOW icon
334
Lowe's Companies
LOW
$117B
– –
-101
Closed -$18K
LRCX icon
335
Lam Research
LRCX
$367B
– –
-130
Closed -$6K
LYB icon
336
LyondellBasell Industries
LYB
$20B
– –
-43
Closed -$4K
LYG icon
337
Lloyds Banking Group
LYG
$89.5B
– –
-826
Closed -$2K
MA icon
338
Mastercard
MA
$502B
– –
-36
Closed -$11K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.4B
– –
-7
Closed -$1K
MAS icon
340
Masco
MAS
$14.1B
– –
-17
Closed -$1K
MCD icon
341
McDonald's
MCD
$192B
– –
-14
Closed -$3K
MCK icon
342
McKesson
MCK
$100B
– –
-34
Closed -$11K
MCO icon
343
Moody's
MCO
$82.8B
– –
-13
Closed -$4K
MDB icon
344
MongoDB
MDB
$27.1B
– –
-4
Closed -$1K
MDLZ icon
345
Mondelez International
MDLZ
$79.5B
– –
-15
Closed -$1K
MDT icon
346
Medtronic
MDT
$109B
– –
-18
Closed -$2K
MET icon
347
MetLife
MET
$61.9B
– –
-135
Closed -$8K
META icon
348
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$16K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6
Closed –
MRSH
350
Marsh
MRSH
$90.5B
– –
-8
Closed -$1K
12 13
14
15 16

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.