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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
+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
WTFC icon
451
Wintrust Financial
WTFC
$11B
$219 ﹤0.01%
3
+1
+50% +$86
TXRH icon
452
Texas Roadhouse
TXRH
$13.7B
$216 ﹤0.01%
2
-5
-71% -$512
NVT icon
453
nVent Electric
NVT
$26.3B
$215 ﹤0.01%
5
-2
-29% -$84
SSB icon
454
SouthState Bank Corp
SSB
$10.6B
$214 ﹤0.01%
3
-172
-98% -$13.4K
SMCI icon
455
Super Micro Computer
SMCI
$20.5B
$213 ﹤0.01%
20
-270
-93% -$2.44K
VLY icon
456
Valley National Bancorp
VLY
$8.23B
$213 ﹤0.01%
23
+20
+667% +$221
BA icon
457
Boeing
BA
$187B
$212 ﹤0.01%
1
– –
SLM icon
458
SLM Corp
SLM
$5.24B
$211 ﹤0.01%
17
+13
+325% +$192
ALK icon
459
Alaska Air
ALK
$5.86B
$210 ﹤0.01%
5
+1
+25% +$47
DG icon
460
Dollar General
DG
$28.1B
$210 ﹤0.01%
1
-19
-95% -$4.26K
ENPH icon
461
Enphase Energy
ENPH
$5.52B
$210 ﹤0.01%
1
-38
-97% -$8.23K
NIO icon
462
NIO
NIO
$11.9B
$210 ﹤0.01%
20
+19
+1,900% +$194
NATI
463
DELISTED
National Instruments Corp
NATI
$210 ﹤0.01%
4
+3
+300% +$150
KEX icon
464
Kirby Corp
KEX
$7.08B
$209 ﹤0.01%
3
+2
+200% +$138
XYL icon
465
Xylem
XYL
$28.5B
$209 ﹤0.01%
2
– –
CNX icon
466
CNX Resources
CNX
$5.27B
$208 ﹤0.01%
13
-14
-52% -$222
SBUX icon
467
Starbucks
SBUX
$120B
$208 ﹤0.01%
2
-44
-96% -$4.58K
HII icon
468
Huntington Ingalls Industries
HII
$12.7B
$207 ﹤0.01%
1
-223
-100% -$48.2K
NWSA icon
469
News Corp Class A
NWSA
$15.5B
$207 ﹤0.01%
12
-56
-82% -$1.02K
FIVE icon
470
Five Below
FIVE
$12.3B
$206 ﹤0.01%
1
-2
-67% -$394
SCI icon
471
Service Corp International
SCI
$11.7B
$206 ﹤0.01%
3
+2
+200% +$138
ASH icon
472
Ashland
ASH
$3.31B
$205 ﹤0.01%
2
-4
-67% -$415
HXL icon
473
Hexcel
HXL
$7.88B
$205 ﹤0.01%
3
+2
+200% +$136
RMBS icon
474
Rambus
RMBS
$10.9B
$205 ﹤0.01%
4
– –
OI icon
475
O-I Glass
OI
$1.16B
$204 ﹤0.01%
9
-373
-98% -$7.83K
17 18
19
20 21

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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.