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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
+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
(+5.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$104M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$198M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$135M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.6B
| $332 | ﹤0.01% |
3
-785
| -100% | -$99.2K |
|
352
Expeditors International
EXPD
$23.7B
| $330 | ﹤0.01% |
3
+2
| +200% | +$217 |
|
353
Timken Company
TKR
$9.18B
| $327 | ﹤0.01% |
4
-128,592
| -100% | -$10.4M |
|
354
Waste Management
WM
$90B
| $326 | ﹤0.01% |
2
-3
| -60% | -$459 |
|
355
Old Republic International
ORI
$10.5B
| $325 | ﹤0.01% |
13
-4
| -24% | -$101 |
|
356
Keysight
KEYS
$58.3B
| $323 | ﹤0.01% |
2
-3
| -60% | -$509 |
|
357
Saic
SAIC
$5.09B
| $322 | ﹤0.01% |
3
-30,905
| -100% | -$3.26M |
|
|
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
| $321 | ﹤0.01% |
5
-391
| -99% | -$25.3K |
|
359
Allegion
ALLE
$14.1B
| $320 | ﹤0.01% |
3
-24
| -89% | -$2.69K |
|
360
AbbVie
ABBV
$431B
| $319 | ﹤0.01% |
2
-88
| -98% | -$13.5K |
|
361
Valmont Industries
VMI
$9.72B
| $319 | ﹤0.01% |
1
-5
| -83% | -$1.59K |
|
362
Cullen/Frost Bankers
CFR
$10.5B
| $316 | ﹤0.01% |
3
-68
| -96% | -$8.47K |
|
|
UNVR
363
DELISTED
Univar Solutions Inc.
UNVR
| $315 | ﹤0.01% |
9
-681
| -99% | -$23.1K |
|
364
Constellation Energy
CEG
$95.4B
| $314 | ﹤0.01% |
4
-209
| -98% | -$16.9K |
|
|
X
365
DELISTED
US Steel
X
| $313 | ﹤0.01% |
12
+5
| +71% | +$139 |
|
366
Altria Group
MO
$114B
| $312 | ﹤0.01% |
7
-14
| -67% | -$644 |
|
367
United Airlines
UAL
$43B
| $310 | ﹤0.01% |
7
-1
| -13% | -$48 |
|
|
WCC
368
WESCO International
WCC
$18.2B
| $309 | ﹤0.01% |
2
-1
| -33% | -$150 |
|
369
Ingredion
INGR
$6.6B
| $305 | ﹤0.01% |
3
+1
| +50% | +$100 |
|
370
MDU Resources
MDU
$4.2B
| $305 | ﹤0.01% |
26
-37
| -59% | -$430 |
|
371
Sanmina
SANM
$11.1B
| $305 | ﹤0.01% |
5
+4
| +400% | +$240 |
|
372
Dover
DOV
$28.3B
| $304 | ﹤0.01% |
2
-2
| -50% | -$294 |
|
373
Performance Food Group
PFGC
$17.7B
| $302 | ﹤0.01% |
5
-9
| -64% | -$526 |
|
374
Tapestry
TPR
$31.5B
| $302 | ﹤0.01% |
7
-400
| -98% | -$17.2K |
|
375
Sensata Technologies
ST
$7.08B
| $300 | ﹤0.01% |
6
+4
| +200% | +$193 |
|
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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.