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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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
$349K 0.15%
12,567
-1,301
-9% -$46.6K
V icon
27
Visa
V
$673B
$338K 0.15%
2,103
-150
-7% -$28.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$286K 0.12%
5,354
– –
WMT icon
29
Walmart Inc
WMT
$884B
$266K 0.11%
7,029
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$230K 0.1%
5,685
-1,654
-23% -$81.2K
COST icon
31
Costco
COST
$423B
$210K 0.09%
740
-60
-8% -$18.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$199K 0.09%
1,617
-1,826
-53% -$233K
PGR icon
33
Progressive
PGR
$124B
$187K 0.08%
2,540
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$180K 0.08%
1,146
-80
-7% -$13.2K
NKE icon
35
Nike
NKE
$62.7B
$165K 0.07%
2,004
– –
VZ icon
36
Verizon
VZ
$193B
$147K 0.06%
2,747
-300
-10% -$17.2K
ADBE icon
37
Adobe
ADBE
$98.5B
$135K 0.06%
426
-90
-17% -$30.8K
NSC icon
38
Norfolk Southern
NSC
$75B
$134K 0.06%
924
– –
MRK icon
39
Merck
MRK
$321B
$133K 0.06%
1,812
-210
-10% -$16.5K
ELV icon
40
Elevance Health
ELV
$81.6B
$120K 0.05%
532
– –
TJX icon
41
TJX Companies
TJX
$176B
$111K 0.05%
2,326
– –
XLNX
42
DELISTED
Xilinx Inc
XLNX
$103K 0.04%
1,325
– –
TMUS icon
43
T-Mobile US
TMUS
$186B
$102K 0.04%
1,218
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101K 0.04%
+1,171
New +$100K
CME icon
45
CME Group
CME
$96.1B
$99K 0.04%
574
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$87K 0.04%
968
+6
+0.6% +$729
SBUX icon
47
Starbucks
SBUX
$121B
$81K 0.03%
1,244
– –
OTTR icon
48
Otter Tail
OTTR
$3.75B
$74K 0.03%
+1,668
New +$83.1K
DIS icon
49
Walt Disney
DIS
$167B
$71K 0.03%
740
+40
+6% +$5.06K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$67K 0.03%
800
– –
1
2
3 4 5

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JJBC
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GFI
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TFO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.