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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
MMM icon
351
3M
MMM
$91.4B
– –
-11
Closed -$1K
MNST icon
352
Monster Beverage
MNST
$91.5B
– –
-26
Closed -$1K
MO icon
353
Altria Group
MO
$114B
– –
-259
Closed -$11K
MRNA icon
354
Moderna
MRNA
$21.9B
– –
-5
Closed -$1K
MRVL icon
355
Marvell Technology
MRVL
$174B
– –
-224
Closed -$10K
MS icon
356
Morgan Stanley
MS
$332B
– –
-113
Closed -$9K
MSCI icon
357
MSCI
MSCI
$41.8B
– –
-10
Closed -$4K
MSI icon
358
Motorola Solutions
MSI
$72.6B
– –
-6
Closed -$1K
MT icon
359
ArcelorMittal
MT
$54.2B
– –
-31
Closed -$1K
MTCH icon
360
Match Group
MTCH
$9.46B
– –
-27
Closed -$2K
MTG icon
361
MGIC Investment
MTG
$6.27B
– –
-232
Closed -$3K
MU icon
362
Micron Technology
MU
$937B
– –
-20
Closed -$1K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
– –
-489
Closed -$3K
NEE icon
364
NextEra Energy
NEE
$181B
– –
-77
Closed -$6K
NEM icon
365
Newmont
NEM
$100B
– –
-116
Closed -$7K
NET icon
366
Cloudflare
NET
$100B
– –
-12
Closed -$1K
NFLX icon
367
Netflix
NFLX
$305B
– –
-100
Closed -$2K
NGG icon
368
National Grid
NGG
$80.3B
– –
-14
Closed -$1K
NICE icon
369
Nice
NICE
$5.9B
– –
-9
Closed -$2K
NIO icon
370
NIO
NIO
$12.1B
$0 ﹤0.01%
20
– –
NKE icon
371
Nike
NKE
$63.3B
– –
-81
Closed -$8K
NLY icon
372
Annaly Capital Management
NLY
$17.2B
– –
-108
Closed -$3K
NNVC icon
373
NanoViricides
NNVC
$39.5M
$0 ﹤0.01%
65
– –
NOC icon
374
Northrop Grumman
NOC
$77.9B
– –
-15
Closed -$7K
NOW icon
375
ServiceNow
NOW
$118B
– –
-45
Closed -$4K
13 14
15
16 17

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JJBC
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ACM
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GFI
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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.