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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
+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
MMSI icon
701
Merit Medical Systems
MMSI
$5.11B
$74 ﹤0.01%
1
-6
-86% -$421
PR
702
Permian Resources
PR
$17.5B
$74 ﹤0.01%
7
-18
-72% -$184
TECH icon
703
Bio-Techne
TECH
$11.2B
$74 ﹤0.01%
1
-2
-67% -$154
BBWI icon
704
Bath & Body Works
BBWI
$4.23B
$73 ﹤0.01%
2
-1
-33% -$42
IP icon
705
International Paper
IP
$21.9B
$72 ﹤0.01%
2
-1
-33% -$37
AWI icon
706
Armstrong World Industries
AWI
$7.58B
$71 ﹤0.01%
1
-18
-95% -$1.35K
SFNC icon
707
Simmons First National
SFNC
$3.45B
$70 ﹤0.01%
4
-1
-20% -$21
SWN
708
DELISTED
Southwestern Energy Company
SWN
$70 ﹤0.01%
14
+10
+250% +$53
AOS icon
709
A.O. Smith
AOS
$8.25B
$69 ﹤0.01%
1
-3
-75% -$195
ENR icon
710
Energizer
ENR
$1.45B
$69 ﹤0.01%
2
-1
-33% -$35
CVI icon
711
CVR Energy
CVI
$3.31B
$66 ﹤0.01%
2
-11
-85% -$353
FTNT icon
712
Fortinet
FTNT
$120B
$66 ﹤0.01%
1
-4
-80% -$227
ASO icon
713
Academy Sports + Outdoors
ASO
$3.01B
$65 ﹤0.01%
1
-26
-96% -$1.53K
WOLF icon
714
Wolfspeed
WOLF
$1.27B
$65 ﹤0.01%
1
-16
-94% -$1.17K
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
$65 ﹤0.01%
5
+2
+67% +$32
BWXT icon
716
BWX Technologies
BWXT
$15.9B
$63 ﹤0.01%
1
-3
-75% -$181
CNC icon
717
Centene
CNC
$31.5B
$63 ﹤0.01%
1
-499
-100% -$35.4K
GEF icon
718
Greif
GEF
$4.93B
$63 ﹤0.01%
1
-13
-93% -$872
UBER icon
719
Uber
UBER
$146B
$63 ﹤0.01%
2
-506
-100% -$16.1K
AMK
720
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$63 ﹤0.01%
2
-8
-80% -$224
FBK icon
721
FB Financial Corp
FBK
$3.05B
$62 ﹤0.01%
2
-48
-96% -$1.72K
CC icon
722
Chemours
CC
$2.57B
$60 ﹤0.01%
2
-115
-98% -$3.79K
THRM icon
723
Gentherm
THRM
$1.28B
$60 ﹤0.01%
1
-14
-93% -$938
AAL icon
724
American Airlines Group
AAL
$10.6B
$59 ﹤0.01%
4
-3
-43% -$47
HQY icon
725
HealthEquity
HQY
$8.72B
$59 ﹤0.01%
1
-22
-96% -$1.34K
27 28
29
30 31

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JJBC
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ACM
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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.