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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
AMK
351
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.07K ﹤0.01%
+10
New +$220
EXE
352
Expand Energy Corp
EXE
$21.9B
$1.07K ﹤0.01%
+35
New +$3.47K
BOKF icon
353
BOK Financial
BOKF
$8.74B
$1.06K ﹤0.01%
+16
New +$1.62K
HT
354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05K ﹤0.01%
+81
New +$727
PRKS icon
355
United Parks & Resorts
PRKS
$2.15B
$1.05K ﹤0.01%
+5
New +$268
FDS icon
356
Factset
FDS
$9.59B
$1.04K ﹤0.01%
+80
New +$34.1K
MBC icon
357
MasterBrand
MBC
$1.14B
$1.04K ﹤0.01%
+3
New +$25
CXW icon
358
CoreCivic
CXW
$3B
$1.03K ﹤0.01%
+12
New +$133
RIG icon
359
Transocean
RIG
$5.7B
$1.03K ﹤0.01%
+9
New +$35
TROX icon
360
Tronox
TROX
$909M
$1.03K ﹤0.01%
+15
New +$200
HOLX
361
DELISTED
Hologic
HOLX
$1.02K ﹤0.01%
+24
New +$1.71K
LMT icon
362
Lockheed Martin
LMT
$135B
$1.02K ﹤0.01%
5
-11
-69% -$5.11K
WEN icon
363
Wendy's
WEN
$1.43B
$1.02K ﹤0.01%
+7
New +$149
LAD icon
364
Lithia Motors
LAD
$8.31B
$1.01K ﹤0.01%
+7
New +$1.5K
STBA icon
365
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
+12
New +$420
HPE icon
366
Hewlett Packard
HPE
$66.5B
$993 ﹤0.01%
+7
New +$103
HP icon
367
Helmerich & Payne
HP
$3.41B
$990 ﹤0.01%
+178
New +$8.47K
MTD icon
368
Mettler-Toledo International
MTD
$29.2B
$989 ﹤0.01%
+14
New +$18.7K
MTUS icon
369
Metallus
MTUS
$851M
$989 ﹤0.01%
+14
New +$248
GL icon
370
Globe Life
GL
$14.3B
$988 ﹤0.01%
+20
New +$2.29K
ITT icon
371
ITT
ITT
$17.7B
$987 ﹤0.01%
+44
New +$3.41K
ALB icon
372
Albemarle
ALB
$14B
$986 ﹤0.01%
+10
New +$2.67K
TCBI icon
373
Texas Capital Bancshares
TCBI
$4.4B
$985 ﹤0.01%
+8
New +$472
PFGC icon
374
Performance Food Group
PFGC
$18B
$978 ﹤0.01%
+14
New +$763
T icon
375
AT&T
T
$162B
$978 ﹤0.01%
12
-343
-97% -$6.14K
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 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.