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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
476
Vishay Intertechnology
VSH
$5.03B
$204 ﹤0.01%
9
-5,513
-100% -$121K
MZTI
477
The Marzetti Company
MZTI
$3.02B
$203 ﹤0.01%
1
-3
-75% -$584
AGO icon
478
Assured Guaranty
AGO
$3.66B
$201 ﹤0.01%
4
-47
-92% -$2.73K
BSX icon
479
Boston Scientific
BSX
$71.4B
$200 ﹤0.01%
+4
New +$189
RNR icon
480
RenaissanceRe
RNR
$13.4B
$200 ﹤0.01%
1
-29
-97% -$5.84K
FND icon
481
Floor & Decor
FND
$6.39B
$196 ﹤0.01%
2
+1
+100% +$90
RCL icon
482
Royal Caribbean
RCL
$85.7B
$196 ﹤0.01%
3
+2
+200% +$132
CDW icon
483
CDW
CDW
$18.1B
$195 ﹤0.01%
1
-2
-67% -$393
PLXS icon
484
Plexus
PLXS
$7.18B
$195 ﹤0.01%
2
+1
+100% +$100
WWD icon
485
Woodward
WWD
$21.6B
$195 ﹤0.01%
2
+1
+100% +$101
WOR icon
486
Worthington Enterprises
WOR
$2.83B
$194 ﹤0.01%
5
+3
+150% +$106
AAON icon
487
Aaon
AAON
$7.39B
$193 ﹤0.01%
3
-3
-50% -$165
AES icon
488
AES
AES
$10.5B
$193 ﹤0.01%
8
-4
-33% -$102
ENSG icon
489
The Ensign Group
ENSG
$10.6B
$191 ﹤0.01%
2
-95
-98% -$8.71K
TMHC
490
DELISTED
Taylor Morrison
TMHC
$191 ﹤0.01%
5
-2
-29% -$70
TRTN
491
DELISTED
Triton International Limited
TRTN
$190 ﹤0.01%
3
-6
-67% -$407
MEDP icon
492
Medpace
MEDP
$16.3B
$188 ﹤0.01%
1
-7
-88% -$1.45K
NXPI icon
493
NXP Semiconductors
NXPI
$58.4B
$186 ﹤0.01%
1
– –
FLR icon
494
Fluor
FLR
$6.81B
$185 ﹤0.01%
6
+4
+200% +$138
RRC icon
495
Range Resources
RRC
$9.01B
$185 ﹤0.01%
7
+4
+133% +$101
SNV
496
DELISTED
Synovus
SNV
$185 ﹤0.01%
6
+3
+100% +$114
AYI icon
497
Acuity Brands
AYI
$10.7B
$183 ﹤0.01%
1
-89
-99% -$16.4K
IVZ icon
498
Invesco
IVZ
$14B
$180 ﹤0.01%
11
+10
+1,000% +$178
ARMK icon
499
Aramark
ARMK
$14.8B
$179 ﹤0.01%
7
-43
-86% -$1.22K
LSTR icon
500
Landstar System
LSTR
$6.01B
$179 ﹤0.01%
1
– –
18 19
20
21 22

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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.