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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
AIN icon
676
Albany International
AIN
$2.13B
$89 ﹤0.01%
1
-4
-80% -$404
AWR icon
677
American States Water
AWR
$3.32B
$89 ﹤0.01%
1
-31
-97% -$2.83K
PENN icon
678
PENN Entertainment
PENN
$2.67B
$89 ﹤0.01%
3
-1
-25% -$31
WEN icon
679
Wendy's
WEN
$1.43B
$87 ﹤0.01%
4
-3
-43% -$66
BGC icon
680
BGC Group
BGC
$5.38B
$84 ﹤0.01%
16
+13
+433% +$60
ARES icon
681
Ares Management
ARES
$31.3B
$83 ﹤0.01%
1
-1
-50% -$80
CWST icon
682
Casella Waste Systems
CWST
$5.85B
$83 ﹤0.01%
1
-149
-99% -$11.8K
MAN icon
683
ManpowerGroup
MAN
$2.52B
$83 ﹤0.01%
1
-721
-100% -$61.4K
ATSG
684
DELISTED
Air Transport Services Group
ATSG
$83 ﹤0.01%
4
+2
+100% +$48
CNNE icon
685
Cannae Holdings
CNNE
$655M
$81 ﹤0.01%
4
-275
-99% -$6.09K
BOX icon
686
Box
BOX
$4.39B
$80 ﹤0.01%
3
-8
-73% -$241
KBH icon
687
KB Home
KBH
$3.45B
$80 ﹤0.01%
2
+1
+100% +$36
SMPL icon
688
Simply Good Foods
SMPL
$1B
$80 ﹤0.01%
2
– –
TOWN icon
689
Towne Bank
TOWN
$3.48B
$80 ﹤0.01%
3
-3
-50% -$89
CRC icon
690
California Resources
CRC
$4.63B
$77 ﹤0.01%
2
+1
+100% +$41
WKC icon
691
World Kinect Corp
WKC
$2B
$77 ﹤0.01%
3
-11
-79% -$299
HTLF
692
DELISTED
Heartland Financial USA, Inc.
HTLF
$77 ﹤0.01%
2
+1
+100% +$46
CRK icon
693
Comstock Resources
CRK
$3.94B
$76 ﹤0.01%
7
– –
NNVC icon
694
NanoViricides
NNVC
$39.5M
$76 ﹤0.01%
65
+53
+442% +$72
SCCO icon
695
Southern Copper
SCCO
$146B
$76 ﹤0.01%
1
-1
-50% -$68
HTO
696
H2O America
HTO
$2.56B
$76 ﹤0.01%
1
-4
-80% -$309
CPRT icon
697
Copart
CPRT
$27.2B
$75 ﹤0.01%
2
-20
-91% -$680
GNW icon
698
Genworth Financial
GNW
$3.76B
$75 ﹤0.01%
15
– –
WSFS icon
699
WSFS Financial
WSFS
$4.19B
$75 ﹤0.01%
2
– –
LILAK icon
700
Liberty Latin America Class C
LILAK
$1.67B
$74 ﹤0.01%
10
+9
+900% +$72
26 27
28
29 30

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JJBC
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ACM
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GFI
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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.