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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
MODN
326
DELISTED
MODEL N, INC.
MODN
$1.21K ﹤0.01%
+9
New +$339
CMI icon
327
Cummins
CMI
$87.5B
$1.2K ﹤0.01%
9
-70
-89% -$16.7K
HPQ icon
328
HP
HPQ
$24.9B
$1.2K ﹤0.01%
+5
New +$138
DE icon
329
Deere & Co
DE
$160B
$1.2K ﹤0.01%
3
-58
-95% -$23.6K
EWBC icon
330
East-West Bancorp
EWBC
$17.9B
$1.2K ﹤0.01%
+9
New +$616
SCHW
331
Charles Schwab
SCHW
$183B
$1.18K ﹤0.01%
+22
New +$1.71K
BDC icon
332
Belden
BDC
$4.85B
$1.16K ﹤0.01%
+22
New +$1.6K
RUSHA icon
333
Rush Enterprises Class A
RUSHA
$6.2B
$1.16K ﹤0.01%
+15
New +$497
TXRH icon
334
Texas Roadhouse
TXRH
$13.5B
$1.16K ﹤0.01%
+7
New +$673
RNR icon
335
RenaissanceRe
RNR
$13.3B
$1.15K ﹤0.01%
+30
New +$5.05K
WSC icon
336
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.15K ﹤0.01%
+10
New +$449
FULT icon
337
Fulton Financial
FULT
$4.66B
$1.15K ﹤0.01%
+16
New +$280
SM icon
338
SM Energy
SM
$7.8B
$1.15K ﹤0.01%
+69
New +$2.87K
MDLZ icon
339
Mondelez International
MDLZ
$79.5B
$1.14K ﹤0.01%
+28
New +$1.77K
AVGO icon
340
Broadcom
AVGO
$1.85T
$1.13K ﹤0.01%
+220
New +$11K
THS
341
DELISTED
Treehouse Foods
THS
$1.13K ﹤0.01%
+6
New +$285
HRMY icon
342
Harmony Biosciences
HRMY
$2.04B
$1.12K ﹤0.01%
+27
New +$1.49K
RPM icon
343
RPM International
RPM
$13.7B
$1.12K ﹤0.01%
+126
New +$12.2K
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11K ﹤0.01%
+14
New +$179
MTDR icon
345
Matador Resources
MTDR
$6.2B
$1.11K ﹤0.01%
+13
New +$820
WGO icon
346
Winnebago Industries
WGO
$856M
$1.1K ﹤0.01%
+8
New +$455
NWBI icon
347
Northwest Bancshares
NWBI
$2.3B
$1.09K ﹤0.01%
+2
New +$29
BKE icon
348
Buckle
BKE
$2.25B
$1.08K ﹤0.01%
+15
New +$606
RGA icon
349
Reinsurance Group of America
RGA
$15.5B
$1.08K ﹤0.01%
+9
New +$1.26K
ASH icon
350
Ashland
ASH
$3.33B
$1.08K ﹤0.01%
+6
New +$632
12 13
14
15 16

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JJBC
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ACM
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GFI
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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.