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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$253K 0.08%
+8,710
New +$246K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.08%
2,960
+2,595
+711% +$215K
UNH icon
28
UnitedHealth
UNH
$382B
$245K 0.08%
700
-732
-51% -$245K
DAL icon
29
Delta Air Lines
DAL
$56.7B
$240K 0.08%
+5,972
New +$217K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$214K 0.07%
+7,857
New +$212K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$180K 0.06%
1,537
+1,404
+1,056% +$163K
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$140K 0.04%
+5,410
New +$136K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$134K 0.04%
+4,659
New +$132K
DIS icon
34
Walt Disney
DIS
$171B
$127K 0.04%
700
-27
-4% -$3.88K
RMI
35
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.2M
$107K 0.03%
+5,000
New +$105K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.03%
1,171
– –
GRWG icon
37
GrowGeneration
GRWG
$84.7M
$87K 0.03%
+2,174
New +$58.5K
KAPR icon
38
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$79K 0.03%
+2,930
New +$77.7K
NMCO icon
39
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$69K 0.02%
+5,347
New +$66.7K
TEAF
40
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$65K 0.02%
+5,000
New +$61.7K
NDMO icon
41
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$63K 0.02%
+4,000
New +$60.4K
VOYA icon
42
Voya Financial
VOYA
$8.96B
$60K 0.02%
1,022
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59K 0.02%
446
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$59K 0.02%
448
+271
+153% +$32K
F icon
45
Ford
F
$60.9B
$56K 0.02%
6,400
-3,600
-36% -$30.1K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$55K 0.02%
470
– –
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$54K 0.02%
+2,500
New +$53K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K 0.01%
1,492
– –
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$671M
$46K 0.01%
+2,500
New +$44.8K
JPM icon
50
JPMorgan Chase
JPM
$916B
$45K 0.01%
357
+185
+108% +$20.7K
1
2
3 4 5

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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.