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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
ENR icon
651
Energizer
ENR
$1.44B
$179 ﹤0.01%
+3
New +$92
UNFI icon
652
United Natural Foods
UNFI
$3.08B
$179 ﹤0.01%
+10
New +$414
KEYS icon
653
Keysight
KEYS
$54.5B
$178 ﹤0.01%
+5
New +$852
FLS icon
654
Flowserve
FLS
$9.71B
$177 ﹤0.01%
+1
New +$29
HI
655
DELISTED
Hillenbrand
HI
$177 ﹤0.01%
+3
New +$133
RTX icon
656
RTX Corp
RTX
$290B
$175 ﹤0.01%
+7
New +$658
HWM icon
657
Howmet Aerospace
HWM
$113B
$174 ﹤0.01%
+2
New +$73
XRAY icon
658
Dentsply Sirona
XRAY
$2.68B
$174 ﹤0.01%
+2
New +$60
CZR icon
659
Caesars Entertainment
CZR
$6.06B
$173 ﹤0.01%
+7
New +$312
SXC icon
660
SunCoke Energy
SXC
$720M
$170 ﹤0.01%
+6
New +$46
EXPD icon
661
Expeditors International
EXPD
$22B
$169 ﹤0.01%
+1
New +$103
INGR icon
662
Ingredion
INGR
$6.27B
$169 ﹤0.01%
+2
New +$184
GATX icon
663
GATX Corp
GATX
$6.35B
$168 ﹤0.01%
+10
New +$1.04K
WM icon
664
Waste Management
WM
$90.6B
$168 ﹤0.01%
+5
New +$805
DXC icon
665
DXC Technology
DXC
$1.82B
$166 ﹤0.01%
+3
New +$83
GOLF icon
666
Acushnet Holdings
GOLF
$5.93B
$166 ﹤0.01%
+1
New +$45
MAR icon
667
Marriott International
MAR
$98.3B
$165 ﹤0.01%
+1
New +$154
SLVM icon
668
Sylvamo
SLVM
$1.49B
$164 ﹤0.01%
+2
New +$96
LNTH icon
669
Lantheus
LNTH
$6.49B
$163 ﹤0.01%
+1
New +$62
MGY icon
670
Magnolia Oil & Gas
MGY
$6.09B
$163 ﹤0.01%
+2
New +$49
YUM icon
671
Yum! Brands
YUM
$41.8B
$161 ﹤0.01%
+11
New +$1.33K
BCRX icon
672
BioCryst Pharmaceuticals
BCRX
$2.28B
$160 ﹤0.01%
+2
New +$25
HUBB icon
673
Hubbell
HUBB
$25B
$159 ﹤0.01%
+2
New +$480
CPA icon
674
Copa Holdings
CPA
$5.76B
$158 ﹤0.01%
+1
New +$79
HAIN icon
675
Hain Celestial
HAIN
$45M
$157 ﹤0.01%
+2
New +$36
25 26
27
28 29

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JJBC
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ACM
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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.