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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
+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
MET icon
401
MetLife
MET
$61.9B
$830 ﹤0.01%
+9
New +$645
ACGL icon
402
Arch Capital
ACGL
$34.3B
$822 ﹤0.01%
+10
New +$558
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$816 ﹤0.01%
11
-331
-97% -$15.7K
PEP icon
404
PepsiCo
PEP
$190B
$802 ﹤0.01%
+27
New +$4.82K
DCPH
405
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$795 ﹤0.01%
+30
New +$488
PH icon
406
Parker-Hannifin
PH
$124B
$792 ﹤0.01%
+8
New +$2.29K
KRG icon
407
Kite Realty
KRG
$5.73B
$785 ﹤0.01%
+3
New +$61
GBCI icon
408
Glacier Bancorp
GBCI
$6.49B
$783 ﹤0.01%
+12
New +$647
ACA icon
409
Arcosa
ACA
$7.13B
$781 ﹤0.01%
+87
New +$5.17K
SKT icon
410
Tanger
SKT
$4.65B
$781 ﹤0.01%
+42
New +$754
AXP icon
411
American Express
AXP
$231B
$776 ﹤0.01%
+17
New +$2.52K
H icon
412
Hyatt Hotels
H
$16.2B
$769 ﹤0.01%
28
-172
-86% -$15.8K
VMI icon
413
Valmont Industries
VMI
$9.38B
$761 ﹤0.01%
+6
New +$1.9K
FHB icon
414
First Hawaiian
FHB
$3.42B
$758 ﹤0.01%
+1
New +$26
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$758 ﹤0.01%
23
+6
+35% +$450
CTM icon
416
Castellum
CTM
$69.7M
$743 ﹤0.01%
+18
New +$19
MP icon
417
MP Materials
MP
$7.82B
$741 ﹤0.01%
+57
New +$1.73K
AFG icon
418
American Financial Group
AFG
$11.8B
$739 ﹤0.01%
+5
New +$685
CBSH icon
419
Commerce Bancshares
CBSH
$8.57B
$735 ﹤0.01%
+13
New +$758
ON icon
420
ON Semiconductor
ON
$31.5B
$734 ﹤0.01%
+9
New +$600
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$729 ﹤0.01%
+7
New +$1.7K
CW icon
422
Curtiss-Wright
CW
$27.2B
$727 ﹤0.01%
+3
New +$500
RF icon
423
Regions Financial
RF
$26.7B
$721 ﹤0.01%
+1
New +$22
SCWO icon
424
374Water
SCWO
$40.2M
$720 ﹤0.01%
1
-12,859
-100% -$408K
BATRK icon
425
Atlanta Braves Holdings Series B
BATRK
$3.27B
$719 ﹤0.01%
+22
New +$686
15 16
17
18 19

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CT
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SI
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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.