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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
+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
CI icon
501
Cigna
CI
$73.7B
$426 ﹤0.01%
+5
New +$1.58K
CPRT icon
502
Copart
CPRT
$27B
$426 ﹤0.01%
+22
New +$659
IP icon
503
International Paper
IP
$21.6B
$423 ﹤0.01%
+3
New +$104
VLY icon
504
Valley National Bancorp
VLY
$7.9B
$423 ﹤0.01%
+3
New +$35
VISN
505
Vistance Networks Inc
VISN
$2.65B
$420 ﹤0.01%
+12
New +$116
LW icon
506
Lamb Weston
LW
$7.22B
$420 ﹤0.01%
+1
New +$85
AMGN icon
507
Amgen
AMGN
$208B
$419 ﹤0.01%
+3
New +$804
FCEL icon
508
FuelCell Energy
FCEL
$1.73B
– –
0
– –
BWXT icon
509
BWX Technologies
BWXT
$15.5B
$415 ﹤0.01%
+4
New +$230
DAR icon
510
Darling Ingredients
DAR
$9.64B
$415 ﹤0.01%
+3
New +$212
FCNCA icon
511
First Citizens BancShares
FCNCA
$24.9B
$414 ﹤0.01%
+11
New +$8.86K
CMC icon
512
Commercial Metals
CMC
$7.6B
$408 ﹤0.01%
+6
New +$275
ALLY icon
513
Ally Financial
ALLY
$13.2B
$407 ﹤0.01%
+3
New +$80
DY icon
514
Dycom Industries
DY
$12B
$403 ﹤0.01%
+8
New +$806
VCTR icon
515
Victory Capital Holdings
VCTR
$6.19B
$401 ﹤0.01%
+36
New +$1.01K
RMBS icon
516
Rambus
RMBS
$9.87B
$390 ﹤0.01%
+4
New +$135
STLD icon
517
Steel Dynamics
STLD
$36B
$388 ﹤0.01%
+5
New +$481
AAL icon
518
American Airlines Group
AAL
$10.1B
$385 ﹤0.01%
+7
New +$95
GM icon
519
General Motors
GM
$80.4B
$384 ﹤0.01%
+9
New +$333
AAPL icon
520
Apple
AAPL
$4.54T
$383 ﹤0.01%
6
-8,257
-100% -$1.18M
NNVC icon
521
NanoViricides
NNVC
$38.8M
$382 ﹤0.01%
12
-53
-82% -$83
TWNK
522
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$379 ﹤0.01%
+3
New +$76
CDW icon
523
CDW
CDW
$18.9B
$376 ﹤0.01%
+3
New +$527
WLK icon
524
Westlake Corp
WLK
$9.03B
$376 ﹤0.01%
+3
New +$302
FNB icon
525
FNB Corp
FNB
$6.73B
$374 ﹤0.01%
+3
New +$40
19 20
21
22 23

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JJBC
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ACM
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GFI
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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.