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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
-14.81%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$60.5M
Cap. Flow
+$17.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
89.73%
Holding
521
New
403
Increased
27
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
476
UBS Group
UBS
$173B
$1K ﹤0.01%
+55
New +$964
VEEV icon
477
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+4
New +$736
VRSK icon
478
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+8
New +$1.49K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+23
New +$989
WIX icon
480
WIX.com
WIX
$2.3B
$1K ﹤0.01%
+14
New +$1.02K
WRB icon
481
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
+20
New +$909
WST icon
482
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+3
New +$976
WY icon
483
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
+32
New +$1.22K
XEL icon
484
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+21
New +$1.53K
XYL icon
485
Xylem
XYL
$27.3B
$1K ﹤0.01%
+12
New +$991
GTM
486
ZoomInfo Technologies
GTM
$973M
$1K ﹤0.01%
+23
New +$1.01K
CPAY icon
487
Corpay
CPAY
$25B
$1K ﹤0.01%
+6
New +$1.43K
XYZ
488
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+16
New +$1.46K
AZPN
489
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+7
New +$1.25K
WRK
490
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$941
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+6
New +$1.06K
CAJ
492
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+48
New +$1.16K
DRE
493
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+25
New +$1.37K
ALGN icon
494
Align Technology
ALGN
$12.1B
$0 ﹤0.01%
+2
New +$614
BF.B icon
495
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
+7
New +$469
DHIL
496
DELISTED
Diamond Hill
DHIL
– –
-390
Closed -$73K
ENB icon
497
Enbridge
ENB
$119B
– –
-839
Closed -$39K
IDT icon
498
IDT Corp
IDT
$1.64B
– –
-920
Closed -$31K
LHX icon
499
L3Harris
LHX
$51.6B
– –
-193
Closed -$48K
LMT icon
500
Lockheed Martin
LMT
$134B
– –
-299
Closed -$132K
17 18 19
20
21

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, TFO Wealth Partners held 521 positions worth $444M, down 12% from $505M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TFO Wealth Partners deployed $17.4M of net new capital in Q2 2022, opening 403 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.88M trimmed.

  • TFO Wealth Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 679,572 shares worth $21.5M.
  • TFO Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1M increase.
  • TFO Wealth Partners's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.88M.
  • TFO Wealth Partners fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $252K.
  • TFO Wealth Partners's ten largest holdings make up 90% of its $444M portfolio in Q2 2022.
  • TFO Wealth Partners opened 403 new positions and closed 19 in Q2 2022.
  • TFO Wealth Partners's portfolio value fell 12% quarter-over-quarter to $444M.

Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.