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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
+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
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
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
CHX
376
DELISTED
ChampionX
CHX
$298 ﹤0.01%
11
-38
-78% -$1.14K
CACI icon
377
CACI
CACI
$11.3B
$296 ﹤0.01%
1
-146
-99% -$43K
KR icon
378
Kroger
KR
$35.7B
$296 ﹤0.01%
6
+5
+500% +$229
EXP icon
379
Eagle Materials
EXP
$6.59B
$294 ﹤0.01%
2
+1
+100% +$142
MIDD icon
380
Middleby
MIDD
$6.14B
$293 ﹤0.01%
2
-8
-80% -$1.19K
ROK icon
381
Rockwell Automation
ROK
$53.5B
$293 ﹤0.01%
1
-49
-98% -$13.9K
FIX icon
382
Comfort Systems
FIX
$62.3B
$292 ﹤0.01%
2
+1
+100% +$130
ACHC icon
383
Acadia Healthcare
ACHC
$2.85B
$289 ﹤0.01%
4
+3
+300% +$234
SEIC icon
384
SEI Investments
SEIC
$12.5B
$288 ﹤0.01%
5
-266
-98% -$16K
LSCC icon
385
Lattice Semiconductor
LSCC
$18B
$287 ﹤0.01%
3
– –
FCFS icon
386
FirstCash
FCFS
$9.08B
$286 ﹤0.01%
3
– –
MSI icon
387
Motorola Solutions
MSI
$72.6B
$286 ﹤0.01%
1
-67
-99% -$17.7K
NSIT icon
388
Insight Enterprises
NSIT
$3.98B
$286 ﹤0.01%
2
– –
SIGI icon
389
Selective Insurance
SIGI
$5.69B
$286 ﹤0.01%
3
– –
AMG icon
390
Affiliated Managers Group
AMG
$10.1B
$285 ﹤0.01%
2
+1
+100% +$158
AIT icon
391
Applied Industrial Technologies
AIT
$13B
$284 ﹤0.01%
2
-7,351
-100% -$997K
MTZ icon
392
MasTec
MTZ
$21B
$283 ﹤0.01%
3
+2
+200% +$190
UBSI icon
393
United Bankshares
UBSI
$6.7B
$282 ﹤0.01%
8
-193
-96% -$7.58K
M icon
394
Macy's
M
$6.83B
$280 ﹤0.01%
16
+14
+700% +$296
LEA icon
395
Lear
LEA
$6.27B
$279 ﹤0.01%
2
-1
-33% -$138
ORCL icon
396
Oracle
ORCL
$409B
$279 ﹤0.01%
3
+2
+200% +$175
AR icon
397
Antero Resources
AR
$11.2B
$277 ﹤0.01%
12
-122
-91% -$3.21K
LDOS icon
398
Leidos
LDOS
$14.9B
$276 ﹤0.01%
3
+1
+50% +$97
CSGP icon
399
CoStar Group
CSGP
$12.2B
$275 ﹤0.01%
4
-78
-95% -$5.75K
AM icon
400
Antero Midstream
AM
$10.4B
$273 ﹤0.01%
26
+14
+117% +$149
14 15
16
17 18

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.