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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
+17.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.3B
$46K 0.02%
41
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45K 0.02%
470
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
1,043
– –
NUE icon
54
Nucor
NUE
$58.3B
$41K 0.02%
1,000
– –
ET icon
55
Energy Transfer Partners
ET
$69.5B
$35K 0.01%
4,925
– –
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$35K 0.01%
265
-5,663
-96% -$685K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34K 0.01%
+560
New +$33.2K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
2,546
– –
ANDE icon
59
Andersons Inc
ANDE
$2.39B
$33K 0.01%
2,362
– –
WEC icon
60
WEC Energy
WEC
$36.3B
$28K 0.01%
320
– –
NVDA icon
61
NVIDIA
NVDA
$4.6T
$24K 0.01%
2,520
+400
+19% +$3.24K
TSLA icon
62
Tesla
TSLA
$1.18T
$24K 0.01%
330
-90
-21% -$4.87K
MPLX icon
63
MPLX
MPLX
$58.6B
$21K 0.01%
1,228
– –
PYPL icon
64
PayPal
PYPL
$50.3B
$20K 0.01%
114
+70
+159% +$9.67K
DAL icon
65
Delta Air Lines
DAL
$56.7B
$19K 0.01%
680
-517
-43% -$13.2K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
176
+2
+1% +$182
JPM icon
67
JPMorgan Chase
JPM
$916B
$17K 0.01%
176
-792
-82% -$75.1K
WM icon
68
Waste Management
WM
$95B
$17K 0.01%
163
– –
PAA icon
69
Plains All American Pipeline
PAA
$17.6B
$16K 0.01%
1,760
+442
+34% +$3.76K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$16K 0.01%
435
-85
-16% -$3.04K
XOM icon
71
ExxonMobil
XOM
$650B
$16K 0.01%
364
-500
-58% -$22.4K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$15K 0.01%
105
– –
PFE icon
73
Pfizer
PFE
$143B
$15K 0.01%
479
– –
CRM icon
74
Salesforce
CRM
$154B
$14K 0.01%
+75
New +$12.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
250
– –
1 2
3
4 5

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TFO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.