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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
51
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$45K 0.01%
+2,500
New +$43.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$43K 0.01%
265
– –
FINS
53
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$42K 0.01%
+2,500
New +$42K
STWD icon
54
Starwood Property Trust
STWD
$5.92B
$41K 0.01%
+2,140
New +$36.4K
BA icon
55
Boeing
BA
$171B
$40K 0.01%
+186
New +$35.8K
TSLA icon
56
Tesla
TSLA
$1.23T
$40K 0.01%
+168
New +$28.7K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38K 0.01%
560
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$29K 0.01%
1,500
-1,304
-47% -$24.3K
WEC icon
59
WEC Energy
WEC
$35.7B
$29K 0.01%
320
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$28K 0.01%
2,120
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$26K 0.01%
52
-445
-90% -$215K
GILD icon
62
Gilead Sciences
GILD
$162B
$26K 0.01%
+450
New +$27.2K
MJ icon
63
Amplify Alternative Harvest ETF
MJ
$101M
$24K 0.01%
+137
New +$21.7K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20K 0.01%
+441
New +$19.2K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$17K 0.01%
250
– –
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K 0.01%
1,145
-1,401
-55% -$18.2K
FDEU
67
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15K ﹤0.01%
+1,250
New +$13.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K ﹤0.01%
285
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$10K ﹤0.01%
113
+1
+0.9% +$83
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K ﹤0.01%
124
+2
+2% +$141
PFE icon
71
Pfizer
PFE
$143B
$6K ﹤0.01%
167
-9
-5% -$330
WES icon
72
Western Midstream Partners
WES
$19.2B
$6K ﹤0.01%
449
-758
-63% -$8.71K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
68
– –
TELL
74
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
3,000
– –
ORCL icon
75
Oracle
ORCL
$374B
$3K ﹤0.01%
50
– –
1 2
3
4 5

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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.