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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
KO icon
701
Coca-Cola
KO
$377B
$140 ﹤0.01%
+1
New +$60
TSN icon
702
Tyson Foods
TSN
$20.4B
$140 ﹤0.01%
+4
New +$260
FHI icon
703
Federated Hermes
FHI
$4.55B
$139 ﹤0.01%
+3
New +$105
FLR icon
704
Fluor
FLR
$7.01B
$139 ﹤0.01%
+2
New +$64
BAH icon
705
Booz Allen Hamilton
BAH
$8.39B
$137 ﹤0.01%
+2
New +$208
BANR icon
706
Banner Corp
BANR
$2.39B
$136 ﹤0.01%
+4
New +$269
KEX icon
707
Kirby Corp
KEX
$7.01B
$136 ﹤0.01%
+1
New +$67
NTNX icon
708
Nutanix
NTNX
$16B
$136 ﹤0.01%
+1
New +$27
ORA icon
709
Ormat Technologies
ORA
$6B
$136 ﹤0.01%
+2
New +$180
SWN
710
DELISTED
Southwestern Energy Company
SWN
$135 ﹤0.01%
+4
New +$26
LKQ icon
711
LKQ Corp
LKQ
$5.68B
$133 ﹤0.01%
+3
New +$159
HTZ icon
712
Hertz
HTZ
$499M
$132 ﹤0.01%
+1
New +$17
SAIA icon
713
Saia
SAIA
$9.27B
$131 ﹤0.01%
+2
New +$436
VST icon
714
Vistra
VST
$50B
$131 ﹤0.01%
+1
New +$23
FIBK icon
715
First Interstate BancSystem
FIBK
$3.69B
$130 ﹤0.01%
+5
New +$211
NVDA icon
716
NVIDIA
NVDA
$4.86T
$130 ﹤0.01%
50
-110
-69% -$1.61K
PLXS icon
717
Plexus
PLXS
$6.72B
$130 ﹤0.01%
+1
New +$101
RITM icon
718
Rithm Capital
RITM
$5.52B
$130 ﹤0.01%
+4
New +$33
RBLX icon
719
Roblox
RBLX
$25.4B
$129 ﹤0.01%
1
-49
-98% -$1.72K
MCK icon
720
McKesson
MCK
$100B
$128 ﹤0.01%
+17
New +$6.34K
ZTS icon
721
Zoetis
ZTS
$32.4B
$128 ﹤0.01%
+1
New +$148
M icon
722
Macy's
M
$6.53B
$126 ﹤0.01%
+2
New +$41
PTVE
723
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$126 ﹤0.01%
+4
New +$44
ACLS icon
724
Axcelis
ACLS
$4.01B
$125 ﹤0.01%
+3
New +$211
MDRX
725
DELISTED
Veradigm Inc. Common Stock
MDRX
$125 ﹤0.01%
+3
New +$50
27 28
29
30 31

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JJBC
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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.