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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
+6
New +$568
MPC icon
502
Marathon Petroleum
MPC
$90.1B
– –
-139
Closed -$12K
NIO icon
503
NIO
NIO
$11.9B
$0 ﹤0.01%
20
– –
NNVC icon
504
NanoViricides
NNVC
$39.3M
$0 ﹤0.01%
65
– –
NVR icon
505
NVR
NVR
$17.1B
– –
-6
Closed -$27K
OLN icon
506
Olin
OLN
$2.53B
– –
-608
Closed -$32K
PTY icon
507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-9,477
Closed -$145K
SCHD icon
508
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-5,727
Closed -$151K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-9,969
Closed -$252K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-11
Closed -$3K
VIG icon
511
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,064
Closed -$173K
VOE icon
512
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-25
Closed -$4K
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-14
Closed -$3K
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-6
Closed -$1K
VTRS icon
515
Viatris
VTRS
$20.8B
$0 ﹤0.01%
20
– –
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,669
Closed -$187K
WDS icon
517
Woodside Energy
WDS
$44.2B
$0 ﹤0.01%
+10
New +$227
WM icon
518
Waste Management
WM
$95B
– –
-214
Closed -$34K
GAP
519
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
30
– –
FRG
520
DELISTED
Franchise Group, Inc.
FRG
– –
-660
Closed -$27K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+13
New +$558
17 18 19 20
21

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CT
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SI
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JJBC
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ACM
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QI
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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.