We are live on
!
Find out more
TWP
TFO Wealth Partners Portfolio holdings
AUM
$735M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
(-12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$887K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$367K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| 2 | Healthcare | 0.15% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equitable Holdings
EQH
$13.2B
| $1K | ﹤0.01% |
+43
| New | +$1.25K |
|
402
Elastic
ESTC
$6.7B
| $1K | ﹤0.01% |
+12
| New | +$874 |
|
403
Eaton
ETN
$141B
| $1K | ﹤0.01% |
11
-243
| -96% | -$34K |
|
404
Edwards Lifesciences
EW
$49.4B
| $1K | ﹤0.01% |
+7
| New | +$725 |
|
|
EXAS
405
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+18
| New | +$963 |
|
406
Fastenal
FAST
$54.8B
| $1K | ﹤0.01% |
+48
| New | +$1.29K |
|
407
Fortune Brands Innovations
FBIN
$5.86B
| $1K | ﹤0.01% |
+18
| New | +$1.05K |
|
408
Freeport-McMoran
FCX
$86.2B
| $1K | ﹤0.01% |
+18
| New | +$720 |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.3B
| $1K | ﹤0.01% |
18
| – | – |
|
410
FMC
FMC
$1.25B
| $1K | ﹤0.01% |
+9
| New | +$1.1K |
|
411
General Mills
GIS
$20.2B
| $1K | ﹤0.01% |
+18
| New | +$1.26K |
|
412
Corning
GLW
$107B
| $1K | ﹤0.01% |
+32
| New | +$1.1K |
|
413
Goldman Sachs
GS
$289B
| $1K | ﹤0.01% |
+5
| New | +$1.56K |
|
414
Honda
HMC
$39.8B
| $1K | ﹤0.01% |
+43
| New | +$1.1K |
|
415
Hewlett Packard
HPE
$58.8B
| $1K | ﹤0.01% |
+62
| New | +$940 |
|
416
HSBC
HSBC
$352B
| $1K | ﹤0.01% |
+29
| New | +$941 |
|
417
HubSpot
HUBS
$12.9B
| $1K | ﹤0.01% |
+4
| New | +$1.46K |
|
418
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
+3
| New | +$1.22K |
|
419
IDEX
IEX
$17B
| $1K | ﹤0.01% |
+8
| New | +$1.51K |
|
420
InterContinental Hotels
IHG
$23.8B
| $1K | ﹤0.01% |
+22
| New | +$1.36K |
|
421
Incyte
INCY
$25.8B
| $1K | ﹤0.01% |
+9
| New | +$683 |
|
422
Intuit
INTU
$91.1B
| $1K | ﹤0.01% |
+2
| New | +$828 |
|
423
International Paper
IP
$22.6B
| $1K | ﹤0.01% |
+24
| New | +$1.11K |
|
424
Gartner
IT
$11.1B
| $1K | ﹤0.01% |
+6
| New | +$1.6K |
|
425
Illinois Tool Works
ITW
$84.1B
| $1K | ﹤0.01% |
+4
| New | +$800 |
|
Similar funds
GWS
CT
SI
JJBC
ACM
QI
GFI
IA
TFO Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.
- TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
- TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
- TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
- TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
- TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
- TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
- TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.
Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.