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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
+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
PSN icon
501
Parsons
PSN
$5.09B
$179 ﹤0.01%
4
+2
+100% +$88
HL icon
502
Hecla Mining
HL
$9.68B
$177 ﹤0.01%
28
+27
+2,700% +$155
BECN
503
DELISTED
Beacon Roofing Supply, Inc.
BECN
$177 ﹤0.01%
3
+1
+50% +$59
BHF icon
504
Brighthouse Financial
BHF
$3.55B
$176 ﹤0.01%
4
+1
+33% +$53
KDP icon
505
Keurig Dr Pepper
KDP
$42.1B
$176 ﹤0.01%
5
+3
+150% +$105
ONTO icon
506
Onto Innovation
ONTO
$13.4B
$176 ﹤0.01%
2
-23
-92% -$1.87K
HLI icon
507
Houlihan Lokey
HLI
$8.77B
$175 ﹤0.01%
2
-1
-33% -$94
DEN
508
DELISTED
Denbury Inc.
DEN
$175 ﹤0.01%
2
-7
-78% -$589
ENS icon
509
EnerSys
ENS
$6.88B
$174 ﹤0.01%
2
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$174 ﹤0.01%
4
+3
+300% +$148
TWNK
511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$174 ﹤0.01%
7
+4
+133% +$94
NXST icon
512
Nexstar Media Group
NXST
$5.88B
$173 ﹤0.01%
1
-2
-67% -$368
PBF icon
513
PBF Energy
PBF
$8.05B
$173 ﹤0.01%
4
-6
-60% -$253
LVS icon
514
Las Vegas Sands
LVS
$30.6B
$172 ﹤0.01%
3
-199
-99% -$11.1K
COLB icon
515
Columbia Banking Systems
COLB
$8.91B
$171 ﹤0.01%
8
-118
-94% -$3.28K
IBOC icon
516
International Bancshares
IBOC
$4.74B
$171 ﹤0.01%
4
+3
+300% +$136
OZK icon
517
Bank OZK
OZK
$5.65B
$171 ﹤0.01%
5
-3
-38% -$126
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$171 ﹤0.01%
6
+5
+500% +$151
FLS icon
519
Flowserve
FLS
$9.78B
$170 ﹤0.01%
5
+4
+400% +$134
LECO icon
520
Lincoln Electric
LECO
$14.6B
$169 ﹤0.01%
1
-7
-88% -$1.15K
OTIS icon
521
Otis Worldwide
OTIS
$27.5B
$169 ﹤0.01%
2
-18
-90% -$1.49K
XRX icon
522
Xerox
XRX
$411M
$169 ﹤0.01%
11
+9
+450% +$145
HUBG icon
523
HUB Group
HUBG
$2.83B
$168 ﹤0.01%
4
-88
-96% -$3.84K
MSM icon
524
MSC Industrial Direct
MSM
$6.98B
$168 ﹤0.01%
2
+1
+100% +$83
WTS icon
525
Watts Water Technologies
WTS
$11.7B
$168 ﹤0.01%
1
-1
-50% -$165
19 20
21
22 23

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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.