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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
NSC icon
376
Norfolk Southern
NSC
$75.4B
– –
-5
Closed -$1K
NTRS icon
377
Northern Trust
NTRS
$33.3B
– –
-30
Closed -$3K
NWG icon
378
NatWest
NWG
$75.4B
– –
-228
Closed -$1K
NXPI icon
379
NXP Semiconductors
NXPI
$57.8B
– –
-46
Closed -$7K
O icon
380
Realty Income
O
$59.6B
– –
-15
Closed -$1K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
– –
-14
Closed -$2K
OGN icon
382
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
20
– –
OMC icon
383
Omnicom Group
OMC
$21.6B
– –
-38
Closed -$2K
ORCL icon
384
Oracle
ORCL
$374B
– –
-28
Closed -$2K
ORI icon
385
Old Republic International
ORI
$10.5B
– –
-284
Closed -$6K
OSK icon
386
Oshkosh
OSK
$8.79B
– –
-26
Closed -$2K
OXY icon
387
Occidental Petroleum
OXY
$56.8B
– –
-14
Closed -$1K
PANW icon
388
Palo Alto Networks
PANW
$270B
– –
-24
Closed -$2K
PARA
389
DELISTED
Paramount Global Class B
PARA
– –
-89
Closed -$2K
PCAR icon
390
PACCAR
PCAR
$69.8B
– –
-113
Closed -$6K
PCG icon
391
PG&E
PCG
$38.3B
– –
-204
Closed -$2K
PDD icon
392
Pinduoduo
PDD
$126B
– –
-30
Closed -$2K
PEP icon
393
PepsiCo
PEP
$190B
– –
-15
Closed -$2K
PFG icon
394
Principal Financial Group
PFG
$24.3B
– –
-27
Closed -$2K
PFGC icon
395
Performance Food Group
PFGC
$18B
– –
-82
Closed -$4K
PG icon
396
Procter & Gamble
PG
$336B
– –
-111
Closed -$16K
PGR icon
397
Progressive
PGR
$123B
– –
-6
Closed -$1K
PLD icon
398
Prologis
PLD
$135B
– –
-37
Closed -$4K
PLNT icon
399
Planet Fitness
PLNT
$4.42B
– –
-23
Closed -$2K
PM icon
400
Philip Morris
PM
$297B
– –
-25
Closed -$2K
14 15
16
17 18

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JJBC
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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.