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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
+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
ONB icon
426
Old National Bancorp
ONB
$10.3B
$245 ﹤0.01%
17
+15
+750% +$254
CFG icon
427
Citizens Financial Group
CFG
$30.7B
$243 ﹤0.01%
8
+7
+700% +$274
FHI icon
428
Federated Hermes
FHI
$4.77B
$241 ﹤0.01%
6
+3
+100% +$118
HOMB icon
429
Home BancShares
HOMB
$6.27B
$239 ﹤0.01%
11
+4
+57% +$92
FN icon
430
Fabrinet
FN
$16.3B
$238 ﹤0.01%
2
+1
+100% +$124
KEY icon
431
KeyCorp
KEY
$24.5B
$238 ﹤0.01%
19
+17
+850% +$287
MTDR icon
432
Matador Resources
MTDR
$6.06B
$238 ﹤0.01%
5
-8
-62% -$450
UFPI icon
433
UFP Industries
UFPI
$5.18B
$238 ﹤0.01%
3
-2
-40% -$171
BRKR icon
434
Bruker
BRKR
$9.79B
$237 ﹤0.01%
3
-133
-98% -$9.6K
WBS icon
435
Webster Financial
WBS
$12.6B
$237 ﹤0.01%
6
-10
-63% -$480
SGI
436
Somnigroup International
SGI
$14B
$237 ﹤0.01%
6
-5,494
-100% -$219K
AL
437
DELISTED
Air Lease Corp
AL
$236 ﹤0.01%
6
-2,605
-100% -$109K
CPRI icon
438
Capri Holdings
CPRI
$1.88B
$235 ﹤0.01%
5
– –
ERIE icon
439
Erie Indemnity
ERIE
$12.4B
$232 ﹤0.01%
1
-62
-98% -$14.8K
WLK icon
440
Westlake Corp
WLK
$8.95B
$232 ﹤0.01%
2
-1
-33% -$115
EVR icon
441
Evercore
EVR
$12.3B
$231 ﹤0.01%
2
+1
+100% +$124
G icon
442
Genpact
G
$5.96B
$231 ﹤0.01%
5
-5
-50% -$233
IEX icon
443
IDEX
IEX
$17.2B
$231 ﹤0.01%
1
-2
-67% -$454
CBT icon
444
Cabot Corp
CBT
$4.62B
$230 ﹤0.01%
3
-10
-77% -$750
BJ icon
445
BJs Wholesale Club
BJ
$12.4B
$228 ﹤0.01%
3
-13
-81% -$944
ADT icon
446
ADT
ADT
$5.76B
$224 ﹤0.01%
31
-108
-78% -$881
NDSN icon
447
Nordson
NDSN
$16.9B
$222 ﹤0.01%
1
– –
ALB icon
448
Albemarle
ALB
$14B
$221 ﹤0.01%
1
-9
-90% -$2.22K
GATX icon
449
GATX Corp
GATX
$6.37B
$220 ﹤0.01%
2
-8
-80% -$872
KBR icon
450
KBR
KBR
$4.68B
$220 ﹤0.01%
4
+3
+300% +$157
16 17
18
19 20

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JJBC
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ACM
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GFI
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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.