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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
+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
CIVI
576
DELISTED
Civitas Resources
CIVI
$137 ﹤0.01%
2
-90
-98% -$5.84K
FUL icon
577
H.B. Fuller
FUL
$3.07B
$137 ﹤0.01%
2
+1
+100% +$70
ALSN icon
578
Allison Transmission
ALSN
$9.65B
$136 ﹤0.01%
3
-347
-99% -$15.6K
AVT icon
579
Avnet
AVT
$7.29B
$136 ﹤0.01%
3
-17
-85% -$757
WERN icon
580
Werner Enterprises
WERN
$2.23B
$136 ﹤0.01%
3
-1
-25% -$45
WH icon
581
Wyndham Hotels & Resorts
WH
$5.59B
$136 ﹤0.01%
2
-1
-33% -$74
ESI icon
582
Element Solutions
ESI
$9.18B
$135 ﹤0.01%
7
+4
+133% +$79
AN icon
583
AutoNation
AN
$7.12B
$134 ﹤0.01%
1
-141
-99% -$18.1K
KMB icon
584
Kimberly-Clark
KMB
$35.7B
$134 ﹤0.01%
1
-18
-95% -$2.34K
CVBF icon
585
CVB Financial
CVBF
$4.03B
$133 ﹤0.01%
8
-11
-58% -$251
INDB icon
586
Independent Bank
INDB
$4.05B
$131 ﹤0.01%
2
– –
MGY icon
587
Magnolia Oil & Gas
MGY
$5.96B
$131 ﹤0.01%
6
+4
+200% +$89
LUV icon
588
Southwest Airlines
LUV
$23B
$130 ﹤0.01%
4
-10
-71% -$340
NTNX icon
589
Nutanix
NTNX
$16.5B
$130 ﹤0.01%
5
+4
+400% +$108
ZBH icon
590
Zimmer Biomet
ZBH
$18.8B
$129 ﹤0.01%
1
-1
-50% -$126
NTAP icon
591
NetApp
NTAP
$35.9B
$128 ﹤0.01%
2
+1
+100% +$65
BCC icon
592
Boise Cascade
BCC
$2.92B
$127 ﹤0.01%
2
+1
+100% +$69
EPC icon
593
Edgewell Personal Care
EPC
$1.27B
$127 ﹤0.01%
3
-21
-88% -$880
OPCH icon
594
Option Care Health
OPCH
$3.55B
$127 ﹤0.01%
4
+1
+33% +$30
ACA icon
595
Arcosa
ACA
$7.14B
$126 ﹤0.01%
2
-85
-98% -$4.99K
FBP icon
596
First Bancorp
FBP
$4.43B
$126 ﹤0.01%
11
-74
-87% -$974
WSBC icon
597
WesBanco
WSBC
$4.01B
$123 ﹤0.01%
4
-31
-89% -$1.1K
PRKS icon
598
United Parks & Resorts
PRKS
$2.15B
$123 ﹤0.01%
2
-3
-60% -$183
BMI icon
599
Badger Meter
BMI
$3.97B
$122 ﹤0.01%
1
– –
CALM icon
600
Cal-Maine
CALM
$4.08B
$122 ﹤0.01%
2
-24
-92% -$1.34K
22 23
24
25 26

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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.