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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
HRB icon
426
H&R Block
HRB
$5.68B
$709 ﹤0.01%
+1
New +$41
LLY icon
427
Eli Lilly
LLY
$997B
$709 ﹤0.01%
+22
New +$7.8K
BPOP icon
428
Popular Inc
BPOP
$11.2B
$707 ﹤0.01%
+7
New +$487
MIDD icon
429
Middleby
MIDD
$6.11B
$703 ﹤0.01%
+10
New +$1.36K
SMCI icon
430
Super Micro Computer
SMCI
$18.7B
$697 ﹤0.01%
+290
New +$2.21K
CSX icon
431
CSX Corp
CSX
$93B
$696 ﹤0.01%
+6
New +$180
MMSI icon
432
Merit Medical Systems
MMSI
$5.12B
$691 ﹤0.01%
+7
New +$467
DIS icon
433
Walt Disney
DIS
$170B
$685 ﹤0.01%
9
-391
-98% -$37.4K
CRS icon
434
Carpenter Technology
CRS
$26.5B
$681 ﹤0.01%
+12
New +$457
CHEF icon
435
Chefs' Warehouse
CHEF
$4.68B
$679 ﹤0.01%
+3
New +$104
CVSA
436
Covista Inc
CVSA
$4.28B
$673 ﹤0.01%
+2
New +$78
GD icon
437
General Dynamics
GD
$103B
$672 ﹤0.01%
+2
New +$488
GNTX icon
438
Gentex
GNTX
$5.04B
$671 ﹤0.01%
+8
New +$213
POST icon
439
Post Holdings
POST
$4.12B
$663 ﹤0.01%
+10
New +$892
KOS icon
440
Kosmos Energy
KOS
$1.54B
$658 ﹤0.01%
+13
New +$81
LBRT icon
441
Liberty Energy
LBRT
$3.07B
$649 ﹤0.01%
+3
New +$48
HLI icon
442
Houlihan Lokey
HLI
$8.51B
$643 ﹤0.01%
+3
New +$270
SNPS icon
443
Synopsys
SNPS
$74.3B
$642 ﹤0.01%
+18
New +$5.63K
LUV icon
444
Southwest Airlines
LUV
$23.1B
$641 ﹤0.01%
14
-3,628
-100% -$131K
CIEN icon
445
Ciena
CIEN
$54.1B
$634 ﹤0.01%
+3
New +$136
WKC icon
446
World Kinect Corp
WKC
$2.02B
$632 ﹤0.01%
+14
New +$376
CNC icon
447
Centene
CNC
$30.8B
$630 ﹤0.01%
+500
New +$40.8K
ABCB icon
448
Ameris Bancorp
ABCB
$5.91B
$623 ﹤0.01%
+2
New +$100
VC icon
449
Visteon
VC
$2.82B
$623 ﹤0.01%
+3
New +$400
CNX icon
450
CNX Resources
CNX
$5.27B
$617 ﹤0.01%
+27
New +$466
16 17
18
19 20

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JJBC
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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.