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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
-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
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
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
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
21
-104
-83% -$8.12K
SNAP icon
352
Snap
SNAP
$7.82B
$2K ﹤0.01%
+129
New +$2.94K
ST icon
353
Sensata Technologies
ST
$6.81B
$2K ﹤0.01%
+37
New +$1.7K
STM icon
354
STMicroelectronics
STM
$47.5B
$2K ﹤0.01%
+57
New +$2.13K
SYK icon
355
Stryker
SYK
$125B
$2K ﹤0.01%
+8
New +$1.88K
T icon
356
AT&T
T
$159B
$2K ﹤0.01%
+92
New +$1.83K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
+19
New +$2.33K
TPR icon
358
Tapestry
TPR
$30.9B
$2K ﹤0.01%
+76
New +$2.49K
TXN icon
359
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+16
New +$2.69K
UNP icon
360
Union Pacific
UNP
$173B
$2K ﹤0.01%
+8
New +$1.82K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
+27
New +$1.98K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2K ﹤0.01%
+26
New +$2.57K
VOD icon
363
Vodafone
VOD
$36.5B
$2K ﹤0.01%
+100
New +$1.6K
WPM icon
364
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
+46
New +$2K
LGF.B
365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+170
New +$1.94K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+11
New +$2.79K
A icon
367
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
+11
New +$1.35K
ABNB icon
368
Airbnb
ABNB
$90.2B
$1K ﹤0.01%
+7
New +$911
ADI icon
369
Analog Devices
ADI
$179B
$1K ﹤0.01%
+10
New +$1.57K
ADSK icon
370
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+5
New +$962
AEE icon
371
Ameren
AEE
$30.4B
$1K ﹤0.01%
+9
New +$833
ALC icon
372
Alcon
ALC
$33.4B
$1K ﹤0.01%
+12
New +$875
ALLY icon
373
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+44
New +$1.76K
AMCR icon
374
Amcor
AMCR
$20.7B
$1K ﹤0.01%
+12
New +$742
APD icon
375
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+3
New +$730
13 14
15
16 17

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JJBC
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GFI
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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.