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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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$61K 0.03%
392
– –
AVAV icon
52
AeroVironment
AVAV
$7.56B
$60K 0.03%
1,000
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59K 0.03%
+446
New +$57.5K
GE icon
54
GE Aerospace
GE
$374B
$57K 0.02%
1,445
+1,415
+4,717% +$75.4K
F icon
55
Ford
F
$58.5B
$56K 0.02%
11,646
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$54K 0.02%
+3,717
New +$55.4K
IQV icon
57
IQVIA
IQV
$38.7B
$53K 0.02%
500
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45K 0.02%
+1,492
New +$45.6K
ANDE icon
59
Andersons Inc
ANDE
$2.41B
$44K 0.02%
+2,362
New +$49.9K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$40K 0.02%
2,804
-2,663
-49% -$61.9K
HON icon
61
Honeywell
HON
$77B
$38K 0.02%
309
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38K 0.02%
+470
New +$44.9K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
1,043
-1,010
-49% -$54.2K
GILD icon
64
Gilead Sciences
GILD
$162B
$37K 0.02%
506
+56
+12% +$3.87K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$37K 0.02%
+970
New +$61.5K
NUE icon
66
Nucor
NUE
$58.6B
$36K 0.02%
1,000
– –
AZO icon
67
AutoZone
AZO
$49.2B
$34K 0.01%
41
– –
DAL icon
68
Delta Air Lines
DAL
$57.5B
$34K 0.01%
1,197
-194
-14% -$9.62K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$33K 0.01%
2,614
+1,176
+82% +$18.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K 0.01%
122
– –
XOM icon
71
ExxonMobil
XOM
$644B
$32K 0.01%
864
+500
+137% +$27.6K
WEC icon
72
WEC Energy
WEC
$35.7B
$28K 0.01%
320
– –
XEL icon
73
Xcel Energy
XEL
$48.8B
$28K 0.01%
+474
New +$30.9K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24K 0.01%
597
+338
+131% +$19.1K
FTAI icon
75
FTAI Aviation
FTAI
$21.1B
$23K 0.01%
+3,361
New +$47.6K
1 2
3
4 5

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JJBC
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GFI
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TFO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.