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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
WMT icon
501
Walmart Inc
WMT
$885B
– –
-225
Closed -$9K
WPM icon
502
Wheaton Precious Metals
WPM
$49.5B
– –
-46
Closed -$2K
WPP icon
503
WPP
WPP
$4.36B
– –
-88
Closed -$4K
WRB icon
504
W.R. Berkley
WRB
$26.9B
– –
-20
Closed -$1K
WSM icon
505
Williams-Sonoma
WSM
$26.9B
– –
-56
Closed -$3K
WST icon
506
West Pharmaceutical
WST
$24B
– –
-3
Closed -$1K
WY icon
507
Weyerhaeuser
WY
$18B
– –
-32
Closed -$1K
XEL icon
508
Xcel Energy
XEL
$48.8B
– –
-21
Closed -$1K
XOM icon
509
ExxonMobil
XOM
$644B
– –
-603
Closed -$52K
XYL icon
510
Xylem
XYL
$27.3B
– –
-12
Closed -$1K
GTM
511
ZoomInfo Technologies
GTM
$973M
– –
-23
Closed -$1K
ZM icon
512
Zoom
ZM
$28.2B
– –
-24
Closed -$3K
ZTS icon
513
Zoetis
ZTS
$32.4B
– –
-16
Closed -$3K
CPAY icon
514
Corpay
CPAY
$25B
– –
-6
Closed -$1K
GAP
515
The Gap Inc
GAP
$7.23B
– –
-30
Closed –
XYZ
516
Block Inc
XYZ
$48.4B
– –
-16
Closed -$1K
LGF.B
517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-170
Closed -$2K
AZPN
518
DELISTED
Aspen Technology Inc
AZPN
– –
-7
Closed -$1K
WRK
519
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6
Closed -$1K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11
Closed -$2K
CAJ
522
DELISTED
Canon, Inc.
CAJ
– –
-48
Closed -$1K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
– –
-13
Closed –
DRE
524
DELISTED
Duke Realty Corp.
DRE
– –
-25
Closed -$1K
CTT
525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-404
Closed -$4K
17 18 19 20
21

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JJBC
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ACM
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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.