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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
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$653B
$543K 0.13%
3,417
-6,381
-65% -$1.23M
IXG icon
27
iShares Global Financials ETF
IXG
$673M
$507K 0.12%
8,674
+8,649
+34,596% +$591K
AL
28
DELISTED
Air Lease Corp
AL
$391K 0.09%
+2,611
New +$93.9K
TKR icon
29
Timken Company
TKR
$9.49B
$368K 0.08%
+128,596
New +$8.99M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$366K 0.08%
+690
New +$19.8K
OXM icon
31
Oxford Industries
OXM
$604M
$317K 0.07%
+3,715
New +$372K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$292K 0.07%
4,069
-4,707,592
-100% -$191M
BBT
33
Beacon Financial Corp
BBT
$2.5B
$287K 0.07%
+928
New +$27.3K
KAPR icon
34
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$277K 0.06%
9,873
+6,943
+237% +$175K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$267K 0.06%
8,977
+4,318
+93% +$129K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$260K 0.06%
8,710
-267
-3% -$7.92K
ICE icon
37
Intercontinental Exchange
ICE
$86.8B
$221K 0.05%
+7,857
New +$782K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.05%
15,885
+15,600
+5,474% +$754K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$966B
$202K 0.05%
4,084
-7,648
-65% -$2.7M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$150K 0.03%
1,426
+1,407
+7,405% +$153K
OSG
41
Octave Specialty Group
OSG
$260M
$146K 0.03%
+1,738
New +$25.8K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$141K 0.03%
4,659
-3,198
-41% -$88.7K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$131K 0.03%
5,410
-4,463
-45% -$125K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.2B
$120K 0.03%
5,344
-15,734
-75% -$246K
DFS
45
DELISTED
Discover Financial Services
DFS
$115K 0.03%
+1,329
New +$134K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80B
$77K 0.02%
555
-15,293
-96% -$2.72M
AIMC
47
DELISTED
Altra Industrial Motion Corp
AIMC
$74.1K 0.02%
+840
New +$44.1K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$74.1K 0.02%
2,930
+742
+34% +$22.2K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$65.4K 0.02%
2,188
+118
+6% +$3.68K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$65.3K 0.02%
2,446
-6,264
-72% -$187K
1
2
3 4 5

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TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.