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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
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$279K 0.06%
8,977
– –
UNH icon
27
UnitedHealth
UNH
$379B
$279K 0.06%
700
– –
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$266K 0.05%
8,710
– –
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$223K 0.04%
7,857
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$187K 0.04%
1,600
+6
+0.4% +$701
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$144K 0.03%
5,410
– –
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$138K 0.03%
4,659
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$133K 0.03%
1,000
-470
-32% -$60.2K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$81K 0.02%
2,930
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$80K 0.02%
+1,600
New +$75.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$74K 0.01%
449
+1
+0.2% +$165
DIS icon
37
Walt Disney
DIS
$168B
$70K 0.01%
400
-325
-45% -$58.5K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$68K 0.01%
2,188
– –
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$67K 0.01%
2,070
– –
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$66K 0.01%
2,446
– –
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$65K 0.01%
2,083
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$49K 0.01%
400
-20
-5% -$2.34K
MRK icon
43
Merck
MRK
$323B
$37K 0.01%
+476
New +$35.4K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$36K 0.01%
1,500
-3,904
-72% -$92.4K
ADBE icon
45
Adobe
ADBE
$94.5B
$31K 0.01%
52
– –
VOYA icon
46
Voya Financial
VOYA
$8.98B
$31K 0.01%
511
– –
AMAT icon
47
Applied Materials
AMAT
$410B
$28K 0.01%
+200
New +$26.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K 0.01%
+500
New +$27.2K
JPM icon
49
JPMorgan Chase
JPM
$947B
$28K 0.01%
181
+49
+37% +$7.7K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23K ﹤0.01%
428
-7
-2% -$362
1
2
3 4 5

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TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.