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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.9B
| $1K | ﹤0.01% |
+13
| New | +$1.63K |
|
|
PPL
452
PPL Corp
PPL
$26.8B
| $1K | ﹤0.01% |
+28
| New | +$804 |
|
453
Public Storage
PSA
$59.3B
| $1K | ﹤0.01% |
+3
| New | +$1.04K |
|
454
RELX
RELX
$63.9B
| $1K | ﹤0.01% |
+51
| New | +$1.47K |
|
455
Rio Tinto
RIO
$158B
| $1K | ﹤0.01% |
+18
| New | +$1.29K |
|
456
Rockwell Automation
ROK
$52.4B
| $1K | ﹤0.01% |
+7
| New | +$1.58K |
|
457
Ryanair
RYAAY
$31.2B
| $1K | ﹤0.01% |
+35
| New | +$1.17K |
|
458
Banco Santander
SAN
$202B
| $1K | ﹤0.01% |
+294
| New | +$898 |
|
459
SBA Communications
SBAC
$19.3B
| $1K | ﹤0.01% |
+4
| New | +$1.35K |
|
|
SCHW
460
Charles Schwab
SCHW
$181B
| $1K | ﹤0.01% |
+22
| New | +$1.52K |
|
461
Sherwin-Williams
SHW
$83.7B
| $1K | ﹤0.01% |
+3
| New | +$770 |
|
462
ScottsMiracle-Gro
SMG
$3.97B
| $1K | ﹤0.01% |
+12
| New | +$1.19K |
|
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1K | ﹤0.01% |
32
-996
| -97% | -$36K |
|
464
SS&C Technologies
SSNC
$18.6B
| $1K | ﹤0.01% |
+15
| New | +$965 |
|
465
Constellation Brands
STZ
$22.3B
| $1K | ﹤0.01% |
+4
| New | +$974 |
|
466
Takeda Pharmaceutical
TAK
$55.1B
| $1K | ﹤0.01% |
+85
| New | +$1.21K |
|
467
Teladoc Health
TDOC
$1.2B
| $1K | ﹤0.01% |
+25
| New | +$1.06K |
|
468
Teledyne Technologies
TDY
$30.1B
| $1K | ﹤0.01% |
+2
| New | +$834 |
|
|
TEF
469
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+164
| New | +$802 |
|
470
Target
TGT
$65.6B
| $1K | ﹤0.01% |
+6
| New | +$1.15K |
|
471
TJX Companies
TJX
$176B
| $1K | ﹤0.01% |
+19
| New | +$1.15K |
|
472
TransUnion
TRU
$15.4B
| $1K | ﹤0.01% |
+12
| New | +$1.03K |
|
473
Tenaris
TS
$28.6B
| $1K | ﹤0.01% |
+43
| New | +$1.33K |
|
474
Trane Technologies
TT
$97.3B
| $1K | ﹤0.01% |
+11
| New | +$1.52K |
|
475
Textron
TXT
$15B
| $1K | ﹤0.01% |
+19
| New | +$1.25K |
|
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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.