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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
$259K 0.1%
8,558
-4,009
-32% -$119K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.09%
1,345
-1,682
-56% -$307K
MSFT icon
28
Microsoft
MSFT
$2.97T
$236K 0.09%
1,158
+12
+1% +$2.18K
COST icon
29
Costco
COST
$434B
$224K 0.09%
740
– –
ADBE icon
30
Adobe
ADBE
$100B
$208K 0.08%
478
+52
+12% +$19.3K
PGR icon
31
Progressive
PGR
$129B
$203K 0.08%
2,540
– –
NKE icon
32
Nike
NKE
$63.5B
$196K 0.08%
2,004
– –
NSC icon
33
Norfolk Southern
NSC
$77.6B
$162K 0.06%
924
– –
VZ icon
34
Verizon
VZ
$202B
$151K 0.06%
2,747
– –
MRK icon
35
Merck
MRK
$327B
$134K 0.05%
1,812
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$130K 0.05%
1,325
– –
TMUS icon
37
T-Mobile US
TMUS
$197B
$127K 0.05%
1,218
– –
TJX icon
38
TJX Companies
TJX
$177B
$118K 0.05%
2,326
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
1,171
– –
CME icon
40
CME Group
CME
$93.9B
$93K 0.04%
574
– –
SBUX icon
41
Starbucks
SBUX
$119B
$92K 0.04%
1,244
– –
AVAV icon
42
AeroVironment
AVAV
$7.77B
$80K 0.03%
1,000
– –
DIS icon
43
Walt Disney
DIS
$171B
$78K 0.03%
700
-40
-5% -$4.42K
ECL icon
44
Ecolab
ECL
$79.4B
$78K 0.03%
392
– –
F icon
45
Ford
F
$59.6B
$71K 0.03%
11,646
– –
IQV icon
46
IQVIA
IQV
$40.3B
$71K 0.03%
500
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K 0.02%
446
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$51K 0.02%
2,804
– –
VOYA icon
49
Voya Financial
VOYA
$9.06B
$48K 0.02%
+1,022
New +$45.4K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K 0.02%
1,492
– –
1
2
3 4 5

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JJBC
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ACM
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TFO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.