We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$43.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$750K
3
SCWO icon
374Water
SCWO
+$376K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$122K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$385K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
476
United Parcel Service
UPS
$91.5B
– –
-47
Closed -$9K
URI icon
477
United Rentals
URI
$72.3B
– –
-20
Closed -$5K
USB icon
478
US Bancorp
USB
$100B
– –
-133
Closed -$6K
USFD icon
479
US Foods
USFD
$22.1B
– –
-186
Closed -$6K
V icon
480
Visa
V
$688B
– –
-85
Closed -$17K
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-311
Closed -$55K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-338
Closed -$17K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,803
Closed -$95K
VHT icon
484
Vanguard Health Care ETF
VHT
$18.4B
– –
-770
Closed -$181K
VIDI icon
485
Vident International Equity Strategy
VIDI
$443M
– –
-819
Closed -$18K
VLO icon
486
Valero Energy
VLO
$87.1B
– –
-34
Closed -$4K
VO icon
487
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,540
Closed -$174K
VOD icon
488
Vodafone
VOD
$35.4B
– –
-100
Closed -$2K
VRSK icon
489
Verisk Analytics
VRSK
$24.6B
– –
-8
Closed -$1K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
– –
-19
Closed -$5K
VTRS icon
491
Viatris
VTRS
$20.6B
$0 ﹤0.01%
20
– –
VTV icon
492
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,954
Closed -$258K
VUG icon
493
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,330
Closed -$124K
VXF icon
494
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,200
Closed -$157K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$1K
WBD icon
496
Warner Bros
WBD
$65.1B
– –
-439
Closed -$6K
WDS icon
497
Woodside Energy
WDS
$41.9B
– –
-10
Closed –
WFC icon
498
Wells Fargo
WFC
$270B
– –
-332
Closed -$13K
WHR icon
499
Whirlpool
WHR
$2.95B
– –
-29
Closed -$4K
WIX icon
500
WIX.com
WIX
$2.7B
– –
-14
Closed -$1K
17 18 19
20
21

Similar funds

CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

TFO Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, TFO Wealth Partners held 525 positions worth $400M, down 9.9% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2022 filing shows 23 new, 20 increased, 44 reduced and 387 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Value ETF: 9,364 shares worth $668K.
  • TFO Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $2.19M increase.
  • TFO Wealth Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • TFO Wealth Partners fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $4.3M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $400M portfolio in Q3 2022.
  • TFO Wealth Partners opened 23 new positions and closed 387 in Q3 2022.
  • TFO Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $400M.

Based on TFO Wealth Partners's 13F filing for Q3 2022, filed 8 Nov 2022.