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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
SYF icon
451
Synchrony
SYF
$25.3B
– –
-150
Closed -$4K
SYK icon
452
Stryker
SYK
$131B
– –
-8
Closed -$2K
SYY icon
453
Sysco
SYY
$40.7B
– –
-75
Closed -$6K
TAK icon
454
Takeda Pharmaceutical
TAK
$53.7B
– –
-85
Closed -$1K
TDOC icon
455
Teladoc Health
TDOC
$1.21B
– –
-25
Closed -$1K
TDY icon
456
Teledyne Technologies
TDY
$31.1B
– –
-2
Closed -$1K
TEF
457
DELISTED
Telefonica
TEF
– –
-164
Closed -$1K
TEL icon
458
TE Connectivity
TEL
$59.4B
– –
-58
Closed -$7K
TFC icon
459
Truist Financial
TFC
$63.4B
– –
-93
Closed -$4K
TGT icon
460
Target
TGT
$67.8B
– –
-6
Closed -$1K
TJX icon
461
TJX Companies
TJX
$174B
– –
-19
Closed -$1K
TM icon
462
Toyota
TM
$220B
– –
-17
Closed -$3K
TMO icon
463
Thermo Fisher Scientific
TMO
$213B
– –
-16
Closed -$9K
TMUS icon
464
T-Mobile US
TMUS
$190B
– –
-49
Closed -$7K
TPR icon
465
Tapestry
TPR
$31.4B
– –
-76
Closed -$2K
TRU icon
466
TransUnion
TRU
$15.3B
– –
-12
Closed -$1K
TRV icon
467
Travelers Companies
TRV
$78B
– –
-36
Closed -$6K
TS icon
468
Tenaris
TS
$28.9B
– –
-43
Closed -$1K
TSN icon
469
Tyson Foods
TSN
$21B
– –
-114
Closed -$10K
TT icon
470
Trane Technologies
TT
$101B
– –
-11
Closed -$1K
TTE icon
471
TotalEnergies
TTE
$194B
– –
-53
Closed -$3K
TXN icon
472
Texas Instruments
TXN
$246B
– –
-16
Closed -$2K
TXT icon
473
Textron
TXT
$14.9B
– –
-19
Closed -$1K
UBS icon
474
UBS Group
UBS
$173B
– –
-55
Closed -$1K
UNP icon
475
Union Pacific
UNP
$173B
– –
-8
Closed -$2K
17 18
19
20 21

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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.