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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
+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
AXTA icon
401
Axalta
AXTA
$7.66B
$273 ﹤0.01%
9
-299
-97% -$8.59K
POST icon
402
Post Holdings
POST
$4.14B
$270 ﹤0.01%
3
-7
-70% -$637
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.35B
$270 ﹤0.01%
2
-28
-93% -$4.16K
SLGN icon
404
Silgan Holdings
SLGN
$4.23B
$268 ﹤0.01%
5
+2
+67% +$105
MOH icon
405
Molina Healthcare
MOH
$10.2B
$267 ﹤0.01%
1
– –
RLI icon
406
RLI Corp
RLI
$5.62B
$266 ﹤0.01%
4
-58
-94% -$3.85K
HCA icon
407
HCA Healthcare
HCA
$87.2B
$264 ﹤0.01%
1
-2,173
-100% -$552K
YUM icon
408
Yum! Brands
YUM
$41.8B
$264 ﹤0.01%
2
-9
-82% -$1.16K
ROL icon
409
Rollins
ROL
$18.3B
$263 ﹤0.01%
7
+6
+600% +$216
TEL icon
410
TE Connectivity
TEL
$59.6B
$262 ﹤0.01%
2
-144
-99% -$18.2K
DCI icon
411
Donaldson
DCI
$10.9B
$261 ﹤0.01%
4
+3
+300% +$189
BDC icon
412
Belden
BDC
$4.85B
$260 ﹤0.01%
3
-19
-86% -$1.58K
ITT icon
413
ITT
ITT
$17.5B
$259 ﹤0.01%
3
-41
-93% -$3.6K
MUSA icon
414
Murphy USA
MUSA
$11.2B
$258 ﹤0.01%
1
-9
-90% -$2.34K
PTC icon
415
PTC
PTC
$15.8B
$256 ﹤0.01%
2
+1
+100% +$127
AA icon
416
Alcoa
AA
$11.9B
$255 ﹤0.01%
6
-7
-54% -$337
FNB icon
417
FNB Corp
FNB
$6.73B
$255 ﹤0.01%
22
+19
+633% +$253
HSY icon
418
Hershey
HSY
$35.2B
$254 ﹤0.01%
1
-280
-100% -$65.8K
ORA icon
419
Ormat Technologies
ORA
$6B
$254 ﹤0.01%
3
+1
+50% +$88
GBCI icon
420
Glacier Bancorp
GBCI
$6.42B
$252 ﹤0.01%
6
-6
-50% -$274
HP icon
421
Helmerich & Payne
HP
$3.45B
$250 ﹤0.01%
7
-171
-96% -$7.38K
OSK icon
422
Oshkosh
OSK
$8.79B
$250 ﹤0.01%
3
– –
FLO icon
423
Flowers Foods
FLO
$1.49B
$247 ﹤0.01%
9
+3
+50% +$83
BC icon
424
Brunswick
BC
$5.13B
$246 ﹤0.01%
3
– –
PB icon
425
Prosperity Bancshares
PB
$8.97B
$246 ﹤0.01%
4
-3
-43% -$214
15 16
17
18 19

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JJBC
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ACM
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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.