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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
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$267K 0.1%
1,268
+110
+9% +$23.1K
NKE icon
27
Nike
NKE
$64.1B
$252K 0.1%
2,004
– –
ADBE icon
28
Adobe
ADBE
$105B
$244K 0.09%
497
+19
+4% +$8.84K
PGR icon
29
Progressive
PGR
$128B
$240K 0.09%
2,540
– –
NSC icon
30
Norfolk Southern
NSC
$75.4B
$198K 0.08%
924
– –
VZ icon
31
Verizon
VZ
$197B
$163K 0.06%
2,747
– –
MRK icon
32
Merck
MRK
$322B
$143K 0.06%
1,812
– –
TMUS icon
33
T-Mobile US
TMUS
$195B
$139K 0.05%
1,218
– –
XLNX
34
DELISTED
Xilinx Inc
XLNX
$138K 0.05%
1,325
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$135K 0.05%
1,535
-3,178
-67% -$282K
TJX icon
36
TJX Companies
TJX
$179B
$132K 0.05%
2,377
+51
+2% +$2.75K
SBUX icon
37
Starbucks
SBUX
$119B
$107K 0.04%
1,244
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$105K 0.04%
+591
New +$106K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
1,171
– –
CME icon
40
CME Group
CME
$95.4B
$96K 0.04%
574
– –
DIS icon
41
Walt Disney
DIS
$171B
$90K 0.03%
727
+27
+4% +$3.38K
IQV icon
42
IQVIA
IQV
$40.7B
$79K 0.03%
500
– –
ECL icon
43
Ecolab
ECL
$79.8B
$78K 0.03%
392
– –
F icon
44
Ford
F
$60.9B
$67K 0.03%
10,000
-1,646
-14% -$11.1K
AVAV icon
45
AeroVironment
AVAV
$7.19B
$60K 0.02%
1,000
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K 0.02%
446
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$49K 0.02%
470
– –
VOYA icon
48
Voya Financial
VOYA
$8.96B
$49K 0.02%
1,022
– –
AZO icon
49
AutoZone
AZO
$51.3B
$48K 0.02%
41
– –
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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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.