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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
PNC icon
401
PNC Financial Services
PNC
$99.7B
– –
-83
Closed -$13K
POR icon
402
Portland General Electric
POR
$5.8B
– –
-49
Closed -$2K
PPG icon
403
PPG Industries
PPG
$24.6B
– –
-13
Closed -$1K
PPL
404
PPL Corp
PPL
$26.5B
– –
-28
Closed -$1K
PRU icon
405
Prudential Financial
PRU
$42.4B
– –
-24
Closed -$2K
PSA icon
406
Public Storage
PSA
$60.5B
– –
-3
Closed -$1K
PUK icon
407
Prudential
PUK
$37.6B
– –
-85
Closed -$2K
PVH icon
408
PVH
PVH
$4B
– –
-84
Closed -$5K
PYPL icon
409
PayPal
PYPL
$48.9B
– –
-23
Closed -$2K
QCOM icon
410
Qualcomm
QCOM
$155B
– –
-87
Closed -$11K
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,000
Closed -$112K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-8
Closed -$5K
RELX icon
413
RELX
RELX
$61.8B
– –
-51
Closed -$1K
RF icon
414
Regions Financial
RF
$26.4B
– –
-119
Closed -$2K
RGEN icon
415
Repligen
RGEN
$7.96B
– –
-100
Closed -$16K
RGA icon
416
Reinsurance Group of America
RGA
$15.5B
– –
-37
Closed -$4K
RIO icon
417
Rio Tinto
RIO
$158B
– –
-18
Closed -$1K
ROK icon
418
Rockwell Automation
ROK
$53.4B
– –
-7
Closed -$1K
ROP icon
419
Roper Technologies
ROP
$38.8B
– –
-4
Closed -$2K
RRX icon
420
Regal Rexnord
RRX
$13.7B
– –
-37
Closed -$4K
RS icon
421
Reliance Steel & Aluminium
RS
$20.7B
– –
-34
Closed -$6K
RTX icon
422
RTX Corp
RTX
$290B
– –
-21
Closed -$2K
RUSHA icon
423
Rush Enterprises Class A
RUSHA
$6.2B
– –
-235
Closed -$8K
RYAAY icon
424
Ryanair
RYAAY
$30.4B
– –
-35
Closed -$1K
SAH icon
425
Sonic Automotive
SAH
$2.9B
– –
-142
Closed -$5K
15 16
17
18 19

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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.