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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
-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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$42.8B
| $1K | ﹤0.01% |
+37
| New | +$1.34K |
|
427
Keysight
KEYS
$50.7B
| $1K | ﹤0.01% |
+7
| New | +$996 |
|
428
Kraft Heinz
KHC
$32.8B
| $1K | ﹤0.01% |
+15
| New | +$601 |
|
429
Liberty Broadband Class C
LBRDK
$4.89B
| $1K | ﹤0.01% |
+5
| New | +$609 |
|
430
Alliant Energy
LNT
$18.6B
| $1K | ﹤0.01% |
+17
| New | +$1.03K |
|
431
Logitech
LOGI
$14.8B
| $1K | ﹤0.01% |
+20
| New | +$1.23K |
|
432
Mid-America Apartment Communities
MAA
$16B
| $1K | ﹤0.01% |
+7
| New | +$1.3K |
|
433
Masco
MAS
$14.3B
| $1K | ﹤0.01% |
+17
| New | +$899 |
|
434
MongoDB
MDB
$25.8B
| $1K | ﹤0.01% |
+4
| New | +$1.25K |
|
435
Mondelez International
MDLZ
$82.9B
| $1K | ﹤0.01% |
+15
| New | +$948 |
|
|
MRSH
436
Marsh
MRSH
$94.3B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
|
437
3M
MMM
$91.8B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
438
Monster Beverage
MNST
$95.1B
| $1K | ﹤0.01% |
+26
| New | +$1.13K |
|
439
Moderna
MRNA
$21.6B
| $1K | ﹤0.01% |
+5
| New | +$715 |
|
440
Motorola Solutions
MSI
$72.1B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
441
ArcelorMittal
MT
$49.5B
| $1K | ﹤0.01% |
+31
| New | +$909 |
|
442
Micron Technology
MU
$835B
| $1K | ﹤0.01% |
+20
| New | +$1.36K |
|
443
Cloudflare
NET
$96B
| $1K | ﹤0.01% |
+12
| New | +$864 |
|
444
National Grid
NGG
$79.3B
| $1K | ﹤0.01% |
+14
| New | +$926 |
|
445
Norfolk Southern
NSC
$75.4B
| $1K | ﹤0.01% |
+5
| New | +$1.23K |
|
446
NatWest
NWG
$69.9B
| $1K | ﹤0.01% |
+228
| New | +$1.37K |
|
447
Realty Income
O
$61.1B
| $1K | ﹤0.01% |
+15
| New | +$1.03K |
|
448
Organon & Co
OGN
$3.56B
| $1K | ﹤0.01% |
20
| – | – |
|
449
Occidental Petroleum
OXY
$55.7B
| $1K | ﹤0.01% |
+14
| New | +$860 |
|
450
Progressive
PGR
$128B
| $1K | ﹤0.01% |
+6
| New | +$680 |
|
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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.