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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
KMT icon
626
Kennametal
KMT
$2.59B
$110 ﹤0.01%
4
+1
+33% +$28
REYN icon
627
Reynolds Consumer Products
REYN
$5.26B
$110 ﹤0.01%
4
+3
+300% +$85
BANR icon
628
Banner Corp
BANR
$2.39B
$109 ﹤0.01%
2
-2
-50% -$122
FFBC icon
629
First Financial Bancorp
FFBC
$3.55B
$109 ﹤0.01%
5
-652
-99% -$15.7K
FAST icon
630
Fastenal
FAST
$54.7B
$108 ﹤0.01%
4
-82
-95% -$2.1K
FWRD icon
631
Forward Air
FWRD
$444M
$108 ﹤0.01%
1
-1,948
-100% -$205K
HRB icon
632
H&R Block
HRB
$5.58B
$106 ﹤0.01%
3
+2
+200% +$74
CIEN icon
633
Ciena
CIEN
$53.4B
$105 ﹤0.01%
2
-1
-33% -$50
NWS icon
634
News Corp Class B
NWS
$16.9B
$105 ﹤0.01%
6
-44
-88% -$812
CATY icon
635
Cathay General Bancorp
CATY
$4.22B
$104 ﹤0.01%
3
-6
-67% -$246
ICE icon
636
Intercontinental Exchange
ICE
$85.6B
$104 ﹤0.01%
1
-7,856
-100% -$818K
FHB icon
637
First Hawaiian
FHB
$3.38B
$103 ﹤0.01%
5
+4
+400% +$101
IOSP icon
638
Innospec
IOSP
$2.12B
$103 ﹤0.01%
1
-8
-89% -$861
SCL icon
639
Stepan Co
SCL
$1.46B
$103 ﹤0.01%
1
-18
-95% -$1.89K
BRBR icon
640
BellRing Brands
BRBR
$1.44B
$102 ﹤0.01%
3
– –
BTU icon
641
Peabody Energy
BTU
$2.6B
$102 ﹤0.01%
4
-187
-98% -$4.97K
VSAT icon
642
Viasat
VSAT
$10.6B
$102 ﹤0.01%
3
+1
+50% +$34
MOG.A icon
643
Moog Inc Class A
MOG.A
$12.4B
$101 ﹤0.01%
1
– –
EXPO icon
644
Exponent
EXPO
$3.24B
$100 ﹤0.01%
1
– –
GAP
645
The Gap Inc
GAP
$7.23B
$100 ﹤0.01%
10
+2
+25% +$24
CGNX icon
646
Cognex
CGNX
$10.9B
$99 ﹤0.01%
2
-5
-71% -$253
FRME icon
647
First Merchants
FRME
$2.68B
$99 ﹤0.01%
3
-121
-98% -$4.79K
TRMK icon
648
Trustmark
TRMK
$2.76B
$99 ﹤0.01%
4
-12
-75% -$355
AEIS icon
649
Advanced Energy
AEIS
$11.6B
$98 ﹤0.01%
1
-120
-99% -$11.3K
TCBI icon
650
Texas Capital Bancshares
TCBI
$4.3B
$98 ﹤0.01%
2
-6
-75% -$369
24 25
26
27 28

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JJBC
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ACM
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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.