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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
SRE icon
551
Sempra
SRE
$57.3B
$151 ﹤0.01%
2
-4
-67% -$307
THS
552
DELISTED
Treehouse Foods
THS
$151 ﹤0.01%
3
-3
-50% -$145
WAFD icon
553
WaFd
WAFD
$2.76B
$151 ﹤0.01%
5
-15
-75% -$507
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$149 ﹤0.01%
3
+1
+50% +$47
DTM icon
555
DT Midstream
DTM
$13.8B
$148 ﹤0.01%
3
-36
-92% -$1.87K
MLI icon
556
Mueller Industries
MLI
$14.7B
$147 ﹤0.01%
8
+4
+100% +$70
ABCB icon
557
Ameris Bancorp
ABCB
$5.92B
$146 ﹤0.01%
4
+2
+100% +$90
HWC icon
558
Hancock Whitney
HWC
$6.26B
$146 ﹤0.01%
4
-92
-96% -$4.29K
CADE
559
DELISTED
Cadence Bank
CADE
$145 ﹤0.01%
7
+5
+250% +$124
TEX icon
560
Terex
TEX
$7.36B
$145 ﹤0.01%
3
-3
-50% -$153
APA icon
561
APA Corp
APA
$13B
$144 ﹤0.01%
4
-22
-85% -$883
BKR icon
562
Baker Hughes
BKR
$60.4B
$144 ﹤0.01%
5
+4
+400% +$121
CLH icon
563
Clean Harbors
CLH
$16.4B
$143 ﹤0.01%
1
-35
-97% -$4.56K
NGVT icon
564
Ingevity
NGVT
$2.52B
$143 ﹤0.01%
2
-4
-67% -$317
IPAR icon
565
Interparfums
IPAR
$4B
$142 ﹤0.01%
1
-202
-100% -$24.9K
MTSI icon
566
MACOM Technology Solutions
MTSI
$19.5B
$142 ﹤0.01%
2
-49
-96% -$3.31K
SM icon
567
SM Energy
SM
$7.66B
$141 ﹤0.01%
5
-64
-93% -$1.95K
SPXC icon
568
SPX Corp
SPXC
$10.7B
$141 ﹤0.01%
2
-267
-99% -$18.9K
UCB
569
United Community Banks
UCB
$4.29B
$141 ﹤0.01%
5
+4
+400% +$126
ATKR icon
570
Atkore
ATKR
$3.16B
$140 ﹤0.01%
1
-8
-89% -$1.08K
SFM icon
571
Sprouts Farmers Market
SFM
$8.28B
$140 ﹤0.01%
4
+3
+300% +$97
GTES icon
572
Gates Industrial Corporation Ltd.
GTES
$7.44B
$139 ﹤0.01%
10
+8
+400% +$107
PIPR icon
573
Piper Sandler
PIPR
$5.13B
$139 ﹤0.01%
4
-100
-96% -$3.56K
URBN icon
574
Urban Outfitters
URBN
$6.65B
$139 ﹤0.01%
5
-42
-89% -$1.13K
FULT icon
575
Fulton Financial
FULT
$4.72B
$138 ﹤0.01%
10
-6
-38% -$97
21 22
23
24 25

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JJBC
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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.