We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.4%
Top 10 Hldgs %
85.8%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Technology 2.09%
3 Financials 1.16%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$194B
$95K 0.09%
+1,218
New +$95.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$92K 0.08%
+800
New +$88.9K
DAL icon
53
Delta Air Lines
DAL
$51.9B
$81K 0.07%
+1,391
New +$78K
IQV icon
54
IQVIA
IQV
$44.4B
$77K 0.07%
+500
New +$73K
ECL icon
55
Ecolab
ECL
$77B
$75K 0.07%
+392
New +$74.4K
MPLX icon
56
MPLX
MPLX
$59.2B
$67K 0.06%
+2,646
New +$67.4K
PAA icon
57
Plains All American Pipeline
PAA
$18.2B
$64K 0.06%
+3,502
New +$64.3K
AVAV icon
58
AeroVironment
AVAV
$7.98B
$61K 0.06%
+1,000
New +$59.9K
WELL icon
59
Welltower
WELL
$168B
$61K 0.06%
+749
New +$64.1K
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$57K 0.05%
+868
New +$57.5K
NUE icon
61
Nucor
NUE
$58.7B
$56K 0.05%
+1,000
New +$54.5K
MU icon
62
Micron Technology
MU
$1.05T
$53K 0.05%
+1,000
New +$47.8K
HON icon
63
Honeywell
HON
$64.5B
$51K 0.05%
+309
New +$50.5K
AZO icon
64
AutoZone
AZO
$46.7B
$48K 0.04%
+41
New +$47.3K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.04%
+2,171
New +$46.7K
AMD icon
66
Advanced Micro Devices
AMD
$823B
$45K 0.04%
+1,000
New +$36.8K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.04%
+787
New +$45.6K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$45K 0.04%
+122
New +$44.1K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$39K 0.04%
+355
New +$39.6K
WES icon
70
Western Midstream Partners
WES
$19.5B
$39K 0.04%
+1,991
New +$41.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.04%
+940
New +$37.3K
PFE icon
72
Pfizer
PFE
$157B
$37K 0.03%
+1,006
New +$35.8K
KMB icon
73
Kimberly-Clark
KMB
$32.8B
$36K 0.03%
+266
New +$36K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$33K 0.03%
+545
New +$32.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$32K 0.03%
+480
New +$31K
1 2
3
4 5

Similar funds

VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return

TFO Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TFO Wealth Partners, which disclosed 145 positions worth $109M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 964,653 shares worth $42.5M.
  • TFO Wealth Partners's ten largest holdings make up 86% of its $109M portfolio in Q4 2019.
  • TFO Wealth Partners disclosed 145 positions in Q4 2019, its first 13F filing on record.

Based on TFO Wealth Partners's 13F filing for Q4 2019, filed 27 Jan 2020.