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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
+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
OVV icon
676
Ovintiv
OVV
$17.3B
$157 ﹤0.01%
+2
New +$105
SCI icon
677
Service Corp International
SCI
$11.7B
$155 ﹤0.01%
+1
New +$67
FTNT icon
678
Fortinet
FTNT
$119B
$153 ﹤0.01%
+5
New +$261
AIR icon
679
AAR Corp
AIR
$5.59B
$151 ﹤0.01%
+2
New +$87
F icon
680
Ford
F
$58.5B
$151 ﹤0.01%
+4
New +$51
MMM icon
681
3M
MMM
$90.9B
$151 ﹤0.01%
+2
New +$204
GGG icon
682
Graco
GGG
$12.9B
$149 ﹤0.01%
+2
New +$133
MTZ icon
683
MasTec
MTZ
$21.1B
$149 ﹤0.01%
+1
New +$82
ORLY icon
684
O'Reilly Automotive
ORLY
$72.9B
$149 ﹤0.01%
+135
New +$7.26K
WH icon
685
Wyndham Hotels & Resorts
WH
$5.56B
$149 ﹤0.01%
+3
New +$212
FLEX icon
686
Flex
FLEX
$41.7B
$148 ﹤0.01%
+4
New +$60
KMT icon
687
Kennametal
KMT
$2.59B
$148 ﹤0.01%
+3
New +$74
NFE icon
688
New Fortress Energy
NFE
$92.1M
$148 ﹤0.01%
+4
New +$193
TRN icon
689
Trinity Industries
TRN
$2.49B
$148 ﹤0.01%
+3
New +$84
UFPI icon
690
UFP Industries
UFPI
$4.9B
$148 ﹤0.01%
+5
New +$382
WMB icon
691
Williams Companies
WMB
$87.5B
$148 ﹤0.01%
+4
New +$130
ENLC
692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$148 ﹤0.01%
+2
New +$23
ADNT icon
693
Adient
ADNT
$1.65B
$147 ﹤0.01%
+1
New +$35
SNV
694
DELISTED
Synovus
SNV
$146 ﹤0.01%
+3
New +$119
MGPI icon
695
MGP Ingredients
MGPI
$379M
$145 ﹤0.01%
+1
New +$112
LSCC icon
696
Lattice Semiconductor
LSCC
$17.6B
$144 ﹤0.01%
+3
New +$181
XYL icon
697
Xylem
XYL
$27.3B
$143 ﹤0.01%
+2
New +$210
ESE icon
698
ESCO Technologies
ESE
$8.17B
$141 ﹤0.01%
+21
New +$1.81K
MANH icon
699
Manhattan Associates
MANH
$11.2B
$141 ﹤0.01%
+6
New +$738
NSIT icon
700
Insight Enterprises
NSIT
$3.89B
$141 ﹤0.01%
+2
New +$191
26 27
28
29 30

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JJBC
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ACM
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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.