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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
(+5.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$104M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$198M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$135M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $168 | ﹤0.01% |
8
+5
| +167% | +$132 |
|
|
MRSH
527
Marsh
MRSH
$92B
| $167 | ﹤0.01% |
1
-264
| -100% | -$44K |
|
528
AMN Healthcare
AMN
$1.28B
| $166 | ﹤0.01% |
2
-6
| -75% | -$565 |
|
529
Haemonetics
HAE
$3.94B
| $166 | ﹤0.01% |
2
-36
| -95% | -$2.91K |
|
530
Marriott International
MAR
$90.4B
| $166 | ﹤0.01% |
1
| – | – |
|
531
Zoetis
ZTS
$32.3B
| $166 | ﹤0.01% |
1
| – | – |
|
532
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $165 | ﹤0.01% |
3
-4
| -57% | -$281 |
|
533
Transocean
RIG
$5.7B
| $165 | ﹤0.01% |
26
+17
| +189% | +$109 |
|
534
Adient
ADNT
$1.65B
| $164 | ﹤0.01% |
4
+3
| +300% | +$125 |
|
535
Kemper
KMPR
$1.72B
| $164 | ﹤0.01% |
3
-41
| -93% | -$2.38K |
|
536
Federal Signal
FSS
$7.88B
| $163 | ﹤0.01% |
3
-85
| -97% | -$4.45K |
|
537
Associated Banc-Corp
ASB
$5.93B
| $162 | ﹤0.01% |
9
+7
| +350% | +$153 |
|
538
Encompass Health
EHC
$11.2B
| $162 | ﹤0.01% |
3
-14
| -82% | -$815 |
|
539
EXL Service
EXLS
$5.19B
| $162 | ﹤0.01% |
5
-545
| -99% | -$18.1K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $159 | ﹤0.01% |
4
-5
| -56% | -$209 |
|
541
Novanta
NOVT
$5.28B
| $159 | ﹤0.01% |
1
-255
| -100% | -$39.2K |
|
542
Thor Industries
THO
$4.03B
| $159 | ﹤0.01% |
2
-211
| -99% | -$18.6K |
|
543
ATI
ATI
$26.4B
| $158 | ﹤0.01% |
4
-46
| -92% | -$1.74K |
|
544
Clorox
CLX
$11.9B
| $158 | ﹤0.01% |
1
-82
| -99% | -$12.3K |
|
545
Kulicke & Soffa
KLIC
$4.72B
| $158 | ﹤0.01% |
3
-3
| -50% | -$156 |
|
546
Best Buy
BBY
$18B
| $157 | ﹤0.01% |
2
-232
| -99% | -$19.1K |
|
547
Visteon
VC
$2.82B
| $157 | ﹤0.01% |
1
-2
| -67% | -$310 |
|
548
Signet Jewelers
SIG
$3.69B
| $156 | ﹤0.01% |
2
-4
| -67% | -$297 |
|
549
Moderna
MRNA
$22B
| $154 | ﹤0.01% |
1
-22
| -96% | -$3.63K |
|
|
EXE
550
Expand Energy Corp
EXE
$21.9B
| $152 | ﹤0.01% |
2
-33
| -94% | -$2.72K |
|
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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.