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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
+7.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.4%
Top 10 Hldgs %
85.8%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$278K 0.26%
+7,029
New +$279K
COST icon
27
Costco
COST
$422B
$235K 0.22%
+800
New +$238K
NKE icon
28
Nike
NKE
$62.5B
$203K 0.19%
+2,004
New +$189K
MSFT icon
29
Microsoft
MSFT
$2.89T
$193K 0.18%
+1,226
New +$180K
VZ icon
30
Verizon
VZ
$198B
$187K 0.17%
+3,047
New +$184K
PGR icon
31
Progressive
PGR
$125B
$183K 0.17%
+2,540
New +$183K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$179K 0.16%
+924
New +$173K
MRK icon
33
Merck
MRK
$323B
$175K 0.16%
+2,022
New +$166K
CSCO icon
34
Cisco
CSCO
$452B
$172K 0.16%
+3,601
New +$167K
ADBE icon
35
Adobe
ADBE
$94.5B
$170K 0.16%
+516
New +$152K
ELV icon
36
Elevance Health
ELV
$82.1B
$160K 0.15%
+532
New +$146K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$153K 0.14%
+5,467
New +$148K
UGI icon
38
UGI
UGI
$7.91B
$152K 0.14%
+3,385
New +$155K
TJX icon
39
TJX Companies
TJX
$173B
$142K 0.13%
+2,326
New +$138K
ROST icon
40
Ross Stores
ROST
$78.1B
$138K 0.13%
+1,189
New +$134K
JPM icon
41
JPMorgan Chase
JPM
$947B
$134K 0.12%
+962
New +$123K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K 0.12%
+2,053
New +$128K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$129K 0.12%
+1,325
New +$124K
ET icon
44
Energy Transfer Partners
ET
$68.5B
$125K 0.12%
+9,761
New +$120K
CME icon
45
CME Group
CME
$92.3B
$115K 0.11%
+574
New +$118K
SBUX icon
46
Starbucks
SBUX
$118B
$109K 0.1%
+1,244
New +$106K
APH icon
47
Amphenol
APH
$184B
$108K 0.1%
+4,028
New +$103K
F icon
48
Ford
F
$58.5B
$108K 0.1%
+11,646
New +$105K
DIS icon
49
Walt Disney
DIS
$168B
$101K 0.09%
+700
New +$97.7K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$95K 0.09%
+884
New +$95.5K
1
2
3 4 5

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TFO Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TFO Wealth Partners, which disclosed 145 positions worth $109M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.
  • TFO Wealth Partners's ten largest holdings make up 86% of its $109M portfolio in Q4 2019.
  • TFO Wealth Partners disclosed 145 positions in Q4 2019, its first 13F filing on record.

Based on TFO Wealth Partners's 13F filing for Q4 2019, filed 27 Jan 2020.