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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
+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
ELV icon
526
Elevance Health
ELV
$81.5B
$372 ﹤0.01%
+12
New +$6.09K
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$101M
$372 ﹤0.01%
1
-141
-99% -$8.73K
OMC icon
528
Omnicom Group
OMC
$21.6B
$371 ﹤0.01%
+7
New +$520
VOYA icon
529
Voya Financial
VOYA
$9.01B
$368 ﹤0.01%
+3
New +$192
OZK icon
530
Bank OZK
OZK
$5.6B
$364 ﹤0.01%
+8
New +$343
CAR icon
531
Avis
CAR
$4.86B
$362 ﹤0.01%
+2
New +$401
DEN
532
DELISTED
Denbury Inc.
DEN
$362 ﹤0.01%
+9
New +$818
DRH icon
533
Diamondrock Hospitality Co
DRH
$2.71B
$361 ﹤0.01%
+11
New +$96
PPL
534
PPL Corp
PPL
$26.5B
$358 ﹤0.01%
+22
New +$605
MZTI
535
The Marzetti Company
MZTI
$2.93B
$357 ﹤0.01%
+4
New +$760
CXT icon
536
Crane NXT
CXT
$2.99B
$351 ﹤0.01%
+32
New +$1.12K
WSFS icon
537
WSFS Financial
WSFS
$4.12B
$350 ﹤0.01%
+2
New +$94
PRFT
538
DELISTED
Perficient Inc
PRFT
$345 ﹤0.01%
+3
New +$207
CRK icon
539
Comstock Resources
CRK
$3.89B
$338 ﹤0.01%
+7
New +$119
GWW icon
540
W.W. Grainger
GWW
$65.3B
$336 ﹤0.01%
+5
New +$2.82K
HLT icon
541
Hilton Worldwide
HLT
$72.1B
$335 ﹤0.01%
+21
New +$2.77K
DAN icon
542
Dana Inc
DAN
$2.9B
$334 ﹤0.01%
+2
New +$31
SIGI icon
543
Selective Insurance
SIGI
$5.65B
$333 ﹤0.01%
+3
New +$273
FN icon
544
Fabrinet
FN
$15.6B
$331 ﹤0.01%
+1
New +$119
KMB icon
545
Kimberly-Clark
KMB
$36.3B
$331 ﹤0.01%
+19
New +$2.41K
UAL icon
546
United Airlines
UAL
$39.4B
$324 ﹤0.01%
8
-66
-89% -$2.68K
FOXF icon
547
Fox Factory Holding Corp
FOXF
$755M
$321 ﹤0.01%
+5
New +$465
AMZN icon
548
Amazon
AMZN
$2.92T
$320 ﹤0.01%
7
-3,442
-100% -$340K
PCG icon
549
PG&E
PCG
$38.3B
$317 ﹤0.01%
+5
New +$76
AMBA icon
550
Ambarella
AMBA
$3.77B
$316 ﹤0.01%
+3
New +$200
20 21
22
23 24

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JJBC
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ACM
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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.