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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
SAN icon
426
Banco Santander
SAN
$201B
– –
-294
Closed -$1K
SBAC icon
427
SBA Communications
SBAC
$19.2B
– –
-4
Closed -$1K
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.34B
– –
-520
Closed -$7K
SBUX icon
429
Starbucks
SBUX
$120B
– –
-62
Closed -$5K
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,053
Closed -$43K
SCHW
431
Charles Schwab
SCHW
$183B
– –
-22
Closed -$1K
SE icon
432
Sea Limited
SE
$65.4B
– –
-43
Closed -$3K
SHEL icon
433
Shell
SHEL
$254B
– –
-114
Closed -$6K
SHW icon
434
Sherwin-Williams
SHW
$82.7B
– –
-3
Closed -$1K
SLB icon
435
SLB Ltd
SLB
$73.6B
– –
-205
Closed -$7K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$164B
– –
-491
Closed -$3K
SMG icon
437
ScottsMiracle-Gro
SMG
$3.82B
– –
-12
Closed -$1K
SNAP icon
438
Snap
SNAP
$7.89B
– –
-129
Closed -$2K
SNPS icon
439
Synopsys
SNPS
$74.4B
– –
-22
Closed -$7K
SNY icon
440
Sanofi
SNY
$103B
– –
-189
Closed -$9K
SO icon
441
Southern Company
SO
$109B
– –
-135
Closed -$10K
SONY icon
442
Sony
SONY
$137B
– –
-225
Closed -$4K
SPGI icon
443
S&P Global
SPGI
$121B
– –
-11
Closed -$4K
SSNC icon
444
SS&C Technologies
SSNC
$18.1B
– –
-15
Closed -$1K
ST icon
445
Sensata Technologies
ST
$6.74B
– –
-37
Closed -$2K
STM icon
446
STMicroelectronics
STM
$46.7B
– –
-57
Closed -$2K
STT icon
447
State Street
STT
$50.6B
– –
-64
Closed -$4K
STX icon
448
Seagate
STX
$194B
– –
-54
Closed -$4K
STZ icon
449
Constellation Brands
STZ
$22.2B
– –
-4
Closed -$1K
SWK icon
450
Stanley Black & Decker
SWK
$14.3B
– –
-40
Closed -$4K
16 17
18
19 20

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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.