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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
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$44K 0.02%
2,804
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$39K 0.02%
265
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36K 0.01%
560
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
1,043
– –
WEC icon
55
WEC Energy
WEC
$35.7B
$31K 0.01%
320
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30K 0.01%
365
-3,883
-91% -$323K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$29K 0.01%
2,120
-400
-16% -$4.65K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$27K 0.01%
4,925
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
2,546
– –
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$20K 0.01%
+352
New +$19.8K
AMZN icon
61
Amazon
AMZN
$2.92T
$19K 0.01%
120
+100
+500% +$15.8K
MPLX icon
62
MPLX
MPLX
$59.3B
$19K 0.01%
1,228
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$18K 0.01%
177
+1
+0.6% +$102
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
+486
New +$17.9K
JPM icon
65
JPMorgan Chase
JPM
$935B
$17K 0.01%
172
-4
-2% -$393
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$15K 0.01%
+304
New +$15.2K
HD icon
67
Home Depot
HD
$331B
$15K 0.01%
53
+28
+112% +$7.58K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$15K 0.01%
250
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$15K 0.01%
+133
New +$15.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.01%
+180
New +$13.7K
HAL icon
71
Halliburton
HAL
$26.9B
$12K ﹤0.01%
1,000
– –
ACN icon
72
Accenture
ACN
$102B
$11K ﹤0.01%
+49
New +$11.2K
AGI icon
73
Alamos Gold
AGI
$11.6B
$11K ﹤0.01%
+1,261
New +$12.7K
CMCSA icon
74
Comcast
CMCSA
$85B
$11K ﹤0.01%
+229
New +$9.96K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K ﹤0.01%
285
– –
1 2
3
4 5

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JJBC
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GFI
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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.