We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$104M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$15.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$198M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$135M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$19.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.68B
| $97 | ﹤0.01% |
2
+1
| +100% | +$47 |
|
652
Philip Morris
PM
$292B
| $97 | ﹤0.01% |
1
-184
| -99% | -$18.3K |
|
653
TD Synnex
SNX
$20.3B
| $97 | ﹤0.01% |
1
-24
| -96% | -$2.38K |
|
654
Capital One
COF
$134B
| $96 | ﹤0.01% |
1
-3
| -75% | -$314 |
|
|
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
| $96 | ﹤0.01% |
4
+2
| +100% | +$61 |
|
656
XPO
XPO
$23.1B
| $96 | ﹤0.01% |
3
| – | – |
|
657
ESCO Technologies
ESE
$8.24B
| $95 | ﹤0.01% |
1
-20
| -95% | -$1.86K |
|
|
HI
658
DELISTED
Hillenbrand
HI
| $95 | ﹤0.01% |
2
-1
| -33% | -$46 |
|
659
Dycom Industries
DY
$12.5B
| $94 | ﹤0.01% |
1
-7
| -88% | -$650 |
|
660
Franklin Electric
FELE
$4.73B
| $94 | ﹤0.01% |
1
| – | – |
|
661
Kohl's
KSS
$2.28B
| $94 | ﹤0.01% |
4
-2
| -33% | -$56 |
|
662
LyondellBasell Industries
LYB
$19.6B
| $94 | ﹤0.01% |
1
-25
| -96% | -$2.33K |
|
663
Norwegian Cruise Line
NCLH
$9.07B
| $94 | ﹤0.01% |
7
-30
| -81% | -$449 |
|
664
Diodes
DIOD
$3.77B
| $93 | ﹤0.01% |
1
-15
| -94% | -$1.34K |
|
665
Tootsie Roll Industries
TR
$2.96B
| $93 | ﹤0.01% |
2
-346
| -99% | -$13.8K |
|
666
ArcBest
ARCB
$3.07B
| $92 | ﹤0.01% |
1
-35
| -97% | -$3.15K |
|
667
Copa Holdings
CPA
$5.96B
| $92 | ﹤0.01% |
1
| – | – |
|
668
Nelnet
NNI
$4.97B
| $92 | ﹤0.01% |
1
-6
| -86% | -$556 |
|
669
Renasant Corp
RNST
$4.02B
| $92 | ﹤0.01% |
3
-101
| -97% | -$3.53K |
|
|
WWE
670
DELISTED
World Wrestling Entertainment
WWE
| $91 | ﹤0.01% |
1
-1
| -50% | -$85 |
|
671
Bankunited
BKU
$3.4B
| $90 | ﹤0.01% |
4
-1
| -20% | -$33 |
|
672
Columbia Sportswear
COLM
$3B
| $90 | ﹤0.01% |
1
-2
| -67% | -$179 |
|
673
First Interstate BancSystem
FIBK
$3.75B
| $90 | ﹤0.01% |
3
-2
| -40% | -$70 |
|
674
Liberty Energy
LBRT
$3.1B
| $90 | ﹤0.01% |
7
+4
| +133% | +$59 |
|
675
Strategic Education
STRA
$1.89B
| $90 | ﹤0.01% |
1
-26
| -96% | -$2.3K |
|
Similar funds
GWS
CT
SI
JJBC
ACM
QI
GFI
IA
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.