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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
+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
L icon
376
Loews
L
$23.9B
$973 ﹤0.01%
+2
New +$111
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$971 ﹤0.01%
+8
New +$232
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.1B
$957 ﹤0.01%
+9
New +$1.68K
ABG icon
379
Asbury Automotive
ABG
$4.31B
$941 ﹤0.01%
+9
New +$1.5K
SNX icon
380
TD Synnex
SNX
$20.4B
$939 ﹤0.01%
+25
New +$2.34K
TOWN icon
381
Towne Bank
TOWN
$3.46B
$939 ﹤0.01%
+6
New +$186
ALLE icon
382
Allegion
ALLE
$13.4B
$937 ﹤0.01%
+27
New +$2.82K
PII icon
383
Polaris
PII
$3.82B
$926 ﹤0.01%
+9
New +$938
HALO icon
384
Halozyme
HALO
$9.79B
$914 ﹤0.01%
+34
New +$1.74K
NWS icon
385
News Corp Class B
NWS
$16.9B
$910 ﹤0.01%
+50
New +$881
TXT icon
386
Textron
TXT
$14.7B
$910 ﹤0.01%
+10
New +$679
PB icon
387
Prosperity Bancshares
PB
$8.97B
$908 ﹤0.01%
+7
New +$505
REGN icon
388
Regeneron Pharmaceuticals
REGN
$78.5B
$908 ﹤0.01%
+9
New +$6.64K
IOSP icon
389
Innospec
IOSP
$2.12B
$902 ﹤0.01%
+9
New +$914
SBUX icon
390
Starbucks
SBUX
$120B
$896 ﹤0.01%
+46
New +$4.34K
TELL
391
DELISTED
Tellurian Inc.
TELL
$890 ﹤0.01%
42
-5,458
-99% -$13.7K
UHS icon
392
Universal Health Services
UHS
$10.2B
$885 ﹤0.01%
+26
New +$3.07K
TMUS icon
393
T-Mobile US
TMUS
$185B
$876 ﹤0.01%
+11
New +$1.58K
STRA icon
394
Strategic Education
STRA
$1.85B
$874 ﹤0.01%
+27
New +$2K
EME icon
395
Emcor
EME
$35.2B
$855 ﹤0.01%
+47
New +$6.67K
CARR icon
396
Carrier Global
CARR
$51B
$846 ﹤0.01%
+11
New +$446
JCI icon
397
Johnson Controls International
JCI
$88.8B
$846 ﹤0.01%
+47
New +$2.88K
TEX icon
398
Terex
TEX
$7.18B
$840 ﹤0.01%
+6
New +$242
TECH icon
399
Bio-Techne
TECH
$11.2B
$831 ﹤0.01%
+3
New +$238
AX icon
400
Axos Financial
AX
$5.77B
$830 ﹤0.01%
+5
New +$191
14 15
16
17 18

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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.