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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
+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
EQH icon
326
Equitable Holdings
EQH
$13.1B
$355 ﹤0.01%
14
+12
+600% +$354
SF
327
Stifel
SF
$12.7B
$355 ﹤0.01%
9
-21
-70% -$883
CW icon
328
Curtiss-Wright
CW
$27.6B
$353 ﹤0.01%
2
-1
-33% -$169
EQT icon
329
EQT Corp
EQT
$33.5B
$351 ﹤0.01%
11
-19
-63% -$609
CBSH icon
330
Commerce Bancshares
CBSH
$8.59B
$350 ﹤0.01%
7
-6
-46% -$335
DAR icon
331
Darling Ingredients
DAR
$9.5B
$350 ﹤0.01%
6
+3
+100% +$189
IR icon
332
Ingersoll Rand
IR
$34.4B
$349 ﹤0.01%
6
+5
+500% +$282
RPM icon
333
RPM International
RPM
$14.2B
$349 ﹤0.01%
4
-122
-97% -$10.7K
MET icon
334
MetLife
MET
$62B
$348 ﹤0.01%
6
-3
-33% -$202
VTRS icon
335
Viatris
VTRS
$20.5B
$346 ﹤0.01%
36
+33
+1,100% +$366
NFLX icon
336
Netflix
NFLX
$305B
$345 ﹤0.01%
10
-10
-50% -$331
PRI icon
337
Primerica
PRI
$9.89B
$344 ﹤0.01%
2
-1
-33% -$164
VMC icon
338
Vulcan Materials
VMC
$36.7B
$343 ﹤0.01%
2
-3
-60% -$533
CMC icon
339
Commercial Metals
CMC
$7.77B
$342 ﹤0.01%
7
+1
+17% +$52
HOG icon
340
Harley-Davidson
HOG
$2.66B
$342 ﹤0.01%
9
-509
-98% -$22.4K
FTV icon
341
Fortive
FTV
$18B
$341 ﹤0.01%
7
+6
+600% +$302
FISV
342
Fiserv Inc
FISV
$29B
$339 ﹤0.01%
3
-12
-80% -$1.32K
KNX icon
343
Knight Transportation
KNX
$11.1B
$339 ﹤0.01%
6
+3
+100% +$172
BOKF icon
344
BOK Financial
BOKF
$8.74B
$338 ﹤0.01%
4
-12
-75% -$1.17K
ACM icon
345
Aecom
ACM
$9.61B
$337 ﹤0.01%
4
+1
+33% +$86
APTV icon
346
Aptiv
APTV
$12.1B
$337 ﹤0.01%
3
-66
-96% -$7.29K
WYNN icon
347
Wynn Resorts
WYNN
$10.2B
$336 ﹤0.01%
3
– –
HPE icon
348
Hewlett Packard
HPE
$66.5B
$335 ﹤0.01%
21
+14
+200% +$220
RF icon
349
Regions Financial
RF
$26.9B
$334 ﹤0.01%
18
+17
+1,700% +$370
PWR icon
350
Quanta Services
PWR
$102B
$333 ﹤0.01%
2
-503
-100% -$77.3K
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 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.