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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
+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
DOW icon
576
Dow Inc
DOW
$21.9B
$271 ﹤0.01%
+2
New +$98
POWL icon
577
Powell Industries
POWL
$7.6B
$271 ﹤0.01%
+9
New +$82
MA icon
578
Mastercard
MA
$502B
$269 ﹤0.01%
+2
New +$658
KLIC icon
579
Kulicke & Soffa
KLIC
$4.67B
$267 ﹤0.01%
+6
New +$264
SRE icon
580
Sempra
SRE
$57.9B
$266 ﹤0.01%
+6
New +$464
OC icon
581
Owens Corning
OC
$11.2B
$265 ﹤0.01%
3
-3,697
-100% -$324K
X
582
DELISTED
US Steel
X
$264 ﹤0.01%
+7
New +$161
RES icon
583
RPC Inc
RES
$1.24B
$263 ﹤0.01%
+2
New +$18
FIVE icon
584
Five Below
FIVE
$12B
$261 ﹤0.01%
+3
New +$472
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$155B
$260 ﹤0.01%
23
-64,128
-100% -$3.21M
FL
586
DELISTED
Foot Locker
FL
$259 ﹤0.01%
+9
New +$309
OSK icon
587
Oshkosh
OSK
$8.79B
$259 ﹤0.01%
+3
New +$257
SFNC icon
588
Simmons First National
SFNC
$3.41B
$259 ﹤0.01%
+5
New +$114
MLI icon
589
Mueller Industries
MLI
$14.7B
$258 ﹤0.01%
+4
New +$64
ROL icon
590
Rollins
ROL
$18.3B
$258 ﹤0.01%
+1
New +$39
GTES icon
591
Gates Industrial Corporation Ltd.
GTES
$7.08B
$256 ﹤0.01%
+2
New +$22
ROST icon
592
Ross Stores
ROST
$80.5B
$256 ﹤0.01%
+7
New +$714
ZBH icon
593
Zimmer Biomet
ZBH
$18.2B
$256 ﹤0.01%
+2
New +$232
HON icon
594
Honeywell
HON
$77B
$251 ﹤0.01%
+12
New +$2.29K
EVR icon
595
Evercore
EVR
$12.4B
$249 ﹤0.01%
+1
New +$104
LDOS icon
596
Leidos
LDOS
$14.5B
$248 ﹤0.01%
+2
New +$205
XPO icon
597
XPO
XPO
$23.5B
$247 ﹤0.01%
3
-165
-98% -$5.56K
DCI icon
598
Donaldson
DCI
$10.9B
$246 ﹤0.01%
+1
New +$57
OPCH icon
599
Option Care Health
OPCH
$3.45B
$245 ﹤0.01%
+3
New +$93
IEX icon
600
IDEX
IEX
$17B
$243 ﹤0.01%
+3
New +$670
22 23
24
25 26

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JJBC
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GFI
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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.