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
+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
PBF icon
476
PBF Energy
PBF
$7.25B
$507 ﹤0.01%
+10
New +$416
GNW icon
477
Genworth Financial
GNW
$3.71B
$505 ﹤0.01%
+15
New +$71
GIS icon
478
General Mills
GIS
$19.2B
$503 ﹤0.01%
+6
New +$489
CPRI icon
479
Capri Holdings
CPRI
$1.84B
$499 ﹤0.01%
+5
New +$253
NOG icon
480
Northern Oil and Gas
NOG
$2.15B
$493 ﹤0.01%
+2
New +$67
CB icon
481
Chubb
CB
$136B
$489 ﹤0.01%
+2
New +$416
GS icon
482
Goldman Sachs
GS
$313B
$482 ﹤0.01%
+4
New +$1.39K
ENPH icon
483
Enphase Energy
ENPH
$5.15B
$480 ﹤0.01%
+39
New +$11.3K
SNA icon
484
Snap-on
SNA
$21.7B
$475 ﹤0.01%
+3
New +$678
SYF icon
485
Synchrony
SYF
$25.8B
$474 ﹤0.01%
+5
New +$171
HUM icon
486
Humana
HUM
$43.7B
$469 ﹤0.01%
+2
New +$1.05K
RXO icon
487
RXO
RXO
$3.46B
$469 ﹤0.01%
+3
New +$53
AAN
488
DELISTED
The Aaron's Company Inc
AAN
$460 ﹤0.01%
+25
New +$268
AMPH icon
489
Amphastar Pharmaceuticals
AMPH
$892M
$457 ﹤0.01%
+6
New +$174
TSCO icon
490
Tractor Supply
TSCO
$17.5B
$453 ﹤0.01%
+20
New +$849
CFG icon
491
Citizens Financial Group
CFG
$31.1B
$452 ﹤0.01%
+1
New +$39
CAT icon
492
Caterpillar
CAT
$401B
$449 ﹤0.01%
2
-77
-97% -$16.8K
OPLN
493
Openlane
OPLN
$4.05B
$447 ﹤0.01%
+14
New +$188
TRGP icon
494
Targa Resources
TRGP
$55.8B
$447 ﹤0.01%
+3
New +$209
CGNX icon
495
Cognex
CGNX
$11.8B
$445 ﹤0.01%
+7
New +$328
BOX icon
496
Box
BOX
$4.43B
$443 ﹤0.01%
+11
New +$314
INDB icon
497
Independent Bank
INDB
$4.08B
$441 ﹤0.01%
+2
New +$170
EYE icon
498
National Vision
EYE
$1.85B
$439 ﹤0.01%
+21
New +$787
MUSA icon
499
Murphy USA
MUSA
$10.7B
$430 ﹤0.01%
+10
New +$2.9K
NFG icon
500
National Fuel Gas
NFG
$7.5B
$429 ﹤0.01%
+7
New +$451
18 19
20
21 22

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 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.