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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
LEN icon
551
Lennar Class A
LEN
$19.8B
$316 ﹤0.01%
+3
New +$243
KSS icon
552
Kohl's
KSS
$2.17B
$314 ﹤0.01%
+6
New +$170
NGVT icon
553
Ingevity
NGVT
$2.51B
$314 ﹤0.01%
+6
New +$423
OLN icon
554
Olin
OLN
$2.11B
$314 ﹤0.01%
+13
New +$690
WTS icon
555
Watts Water Technologies
WTS
$11.5B
$314 ﹤0.01%
+2
New +$288
FMC icon
556
FMC
FMC
$1.34B
$312 ﹤0.01%
+3
New +$368
GEF icon
557
Greif
GEF
$4.92B
$312 ﹤0.01%
+14
New +$943
CUBI icon
558
Customers Bancorp
CUBI
$2.66B
$309 ﹤0.01%
+4
New +$125
GOVT icon
559
iShares US Treasury Bond ETF
GOVT
$43.6B
$308 ﹤0.01%
6
-341
-98% -$7.75K
VMC icon
560
Vulcan Materials
VMC
$34.8B
$307 ﹤0.01%
+5
New +$855
ADP icon
561
Automatic Data Processing
ADP
$106B
$306 ﹤0.01%
+4
New +$982
ORI icon
562
Old Republic International
ORI
$10.5B
$306 ﹤0.01%
+17
New +$399
FE icon
563
FirstEnergy
FE
$28B
$303 ﹤0.01%
+3
New +$117
MTG icon
564
MGIC Investment
MTG
$6.16B
$303 ﹤0.01%
+10
New +$132
WHD icon
565
Cactus
WHD
$5.21B
$301 ﹤0.01%
+1
New +$50
NTCT icon
566
NETSCOUT
NTCT
$2.96B
$295 ﹤0.01%
+1
New +$35
INTC icon
567
Intel
INTC
$455B
$294 ﹤0.01%
3
-197
-99% -$5.47K
HTO
568
H2O America
HTO
$2.57B
$292 ﹤0.01%
+5
New +$357
PRU icon
569
Prudential Financial
PRU
$42.4B
$291 ﹤0.01%
+4
New +$405
MCD icon
570
McDonald's
MCD
$192B
$286 ﹤0.01%
+5
New +$1.32K
PFG icon
571
Principal Financial Group
PFG
$24.3B
$284 ﹤0.01%
+2
New +$172
ABM icon
572
ABM Industries
ABM
$2.81B
$281 ﹤0.01%
+31
New +$1.36K
APA icon
573
APA Corp
APA
$13.2B
$281 ﹤0.01%
+26
New +$1.16K
SDOT icon
574
Sadot Group
SDOT
$14M
– –
-10
Closed -$10.4K
NBR icon
575
Nabors Industries
NBR
$1.27B
$279 ﹤0.01%
+3
New +$448
21 22
23
24 25

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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.