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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.6B
$317K 0.1%
4,172
-459
-10% -$34.6K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$285K 0.09%
9,873
– –
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$275K 0.08%
8,977
– –
APPN icon
29
Appian
APPN
$2.11B
$266K 0.08%
+2,000
New +$354K
UNH icon
30
UnitedHealth
UNH
$384B
$260K 0.08%
700
– –
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$259K 0.08%
8,710
– –
DAL icon
32
Delta Air Lines
DAL
$57.4B
$240K 0.07%
4,975
-997
-17% -$44.1K
ETSY icon
33
Etsy
ETSY
$8.12B
$222K 0.07%
+1,100
New +$230K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$216K 0.06%
7,857
– –
CRM icon
35
Salesforce
CRM
$154B
$189K 0.06%
+890
New +$198K
TWLO icon
36
Twilio
TWLO
$28.9B
$187K 0.06%
+550
New +$206K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$185K 0.06%
1,594
+57
+4% +$6.65K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$179K 0.05%
1,470
+1,000
+213% +$118K
NVDA icon
39
NVIDIA
NVDA
$4.65T
$160K 0.05%
12,000
+9,880
+466% +$133K
MELI icon
40
Mercado Libre
MELI
$94.6B
$147K 0.04%
+100
New +$170K
KJUL icon
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$143K 0.04%
5,410
– –
ZG icon
42
Zillow
ZG
$7.86B
$143K 0.04%
+1,100
New +$170K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$137K 0.04%
4,659
– –
DIS icon
44
Walt Disney
DIS
$171B
$134K 0.04%
725
+25
+4% +$4.61K
MA icon
45
Mastercard
MA
$500B
$121K 0.04%
+341
New +$119K
PYPL icon
46
PayPal
PYPL
$50.8B
$121K 0.04%
+500
New +$126K
EPD icon
47
Enterprise Products Partners
EPD
$83.9B
$119K 0.04%
5,404
+3,904
+260% +$85.8K
FVRR icon
48
Fiverr
FVRR
$335M
$119K 0.04%
+550
New +$135K
BA icon
49
Boeing
BA
$170B
$118K 0.04%
465
+279
+150% +$62K
GRWG icon
50
GrowGeneration
GRWG
$86.5M
$108K 0.03%
2,174
– –
1
2
3 4 5

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TFO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.