We are live on ! Find out more
TWP

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
PTEN icon
451
Patterson-UTI
PTEN
$3.89B
$617 ﹤0.01%
+22
New +$363
ATSG
452
DELISTED
Air Transport Services Group
ATSG
$617 ﹤0.01%
+2
New +$55
ADI icon
453
Analog Devices
ADI
$176B
$616 ﹤0.01%
+22
New +$3.43K
RSG icon
454
Republic Services
RSG
$64.5B
$607 ﹤0.01%
+3
New +$400
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$600 ﹤0.01%
18
-36,685
-100% -$3.13M
KNSL icon
456
Kinsale Capital Group
KNSL
$8.21B
$597 ﹤0.01%
+33
New +$9.51K
CVBF icon
457
CVB Financial
CVBF
$4.03B
$589 ﹤0.01%
+19
New +$518
SF
458
Stifel
SF
$12.7B
$589 ﹤0.01%
+30
New +$1.19K
BRO icon
459
Brown & Brown
BRO
$24B
$582 ﹤0.01%
+10
New +$585
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$582 ﹤0.01%
+2
New +$55
BRK.B icon
461
Berkshire Hathaway Class B
BRK.B
$1.11T
$581 ﹤0.01%
8
-966
-99% -$287K
VSAT icon
462
Viasat
VSAT
$11.2B
$578 ﹤0.01%
+2
New +$70
CMCSA icon
463
Comcast
CMCSA
$87.2B
$574 ﹤0.01%
+18
New +$595
ONB icon
464
Old National Bancorp
ONB
$10.3B
$568 ﹤0.01%
+2
New +$37
RS icon
465
Reliance Steel & Aluminium
RS
$20.9B
$568 ﹤0.01%
+4
New +$796
OTIS icon
466
Otis Worldwide
OTIS
$27.5B
$559 ﹤0.01%
+20
New +$1.48K
NWSA icon
467
News Corp Class A
NWSA
$15.1B
$556 ﹤0.01%
+68
New +$1.18K
TT icon
468
Trane Technologies
TT
$102B
$536 ﹤0.01%
+44
New +$7.26K
COP icon
469
ConocoPhillips
COP
$145B
$533 ﹤0.01%
+4
New +$486
MNRO icon
470
Monro
MNRO
$399M
$533 ﹤0.01%
+8
New +$370
HOMB icon
471
Home BancShares
HOMB
$6.27B
$524 ﹤0.01%
+7
New +$170
BWA icon
472
BorgWarner
BWA
$13B
$523 ﹤0.01%
+6
New +$204
TMHC
473
DELISTED
Taylor Morrison
TMHC
$515 ﹤0.01%
+7
New +$195
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.1B
$512 ﹤0.01%
+1
New +$175
WEC icon
475
WEC Energy
WEC
$35.6B
$510 ﹤0.01%
22
-94
-81% -$8.69K
17 18
19
20 21

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.