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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$334M
Cap. Flow
-$335M
Cap. Flow %
-159.05%
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.24K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$445B
– –
0
– -$852K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
– –
-62,210
Closed -$1.28M
SCWO icon
28
374Water
SCWO
$38.7M
– –
-11,860
Closed -$161K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– -$10.7M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-2,800
Closed -$562K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,487,744
Closed -$237M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
– –
-43,115
Closed -$4.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
– –
-8,428
Closed -$4.45M
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-11,320
Closed -$696K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
– –
-5,639
Closed -$1.6M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-65,901
Closed -$3.15M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
– –
-64,151
Closed -$4.15M
1
2

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TFO Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, TFO Wealth Partners held 37 positions worth $211M, down 61% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TFO Wealth Partners withdrew a net $335M in Q4 2024, closing 25 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $237M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.04% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFO Wealth Partners added an estimated $6.76K to iShares Core MSCI Emerging Markets ETF.

  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $6.76K increase.
  • TFO Wealth Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.31M.
  • TFO Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $237M.
  • TFO Wealth Partners's ten largest holdings make up 100% of its $211M portfolio in Q4 2024.
  • TFO Wealth Partners opened 0 new positions and closed 25 in Q4 2024.
  • TFO Wealth Partners's portfolio value fell 61% quarter-over-quarter to $211M.

Based on TFO Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.