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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$101K 0.03%
1,171
– –
ROKU icon
52
Roku
ROKU
$21.5B
$98K 0.03%
+300
New +$118K
GSK icon
53
GSK
GSK
$104B
$93K 0.03%
+2,080
New +$94.4K
ZS icon
54
Zscaler
ZS
$24B
$86K 0.03%
+500
New +$99.3K
MDB icon
55
MongoDB
MDB
$26.2B
$82K 0.02%
+308
New +$109K
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$79K 0.02%
2,930
– –
VEEV icon
57
Veeva Systems
VEEV
$32.7B
$78K 0.02%
+300
New +$83.6K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$76K 0.02%
+2,998
New +$76.5K
GH icon
59
Guardant Health
GH
$20.2B
$76K 0.02%
+500
New +$75.6K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$71K 0.02%
448
– –
WIX icon
61
WIX.com
WIX
$2.37B
$70K 0.02%
+250
New +$71.4K
HUBS icon
62
HubSpot
HUBS
$11.9B
$68K 0.02%
+150
New +$65.9K
KJAN icon
63
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$67K 0.02%
+2,188
New +$65.5K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$65K 0.02%
+2,070
New +$64K
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$64K 0.02%
+2,446
New +$63.3K
EJAN icon
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$63K 0.02%
+2,083
New +$63.1K
TEAM icon
67
Atlassian
TEAM
$24.9B
$63K 0.02%
+300
New +$69.8K
DOCU
68
DocuSign
DOCU
$10.4B
$61K 0.02%
+300
New +$69.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.02%
446
– –
FIRY
70
Firy Inc
FIRY
$152M
$57K 0.02%
+150
New +$86.2K
ESTC icon
71
Elastic
ESTC
$6.68B
$52K 0.02%
+466
New +$66.2K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.78B
$50K 0.02%
+100
New +$53.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$48K 0.01%
+460
New +$45.6K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K 0.01%
1,492
– –
SE icon
75
Sea Limited
SE
$65.1B
$45K 0.01%
+200
New +$46.5K
1 2
3
4 5

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TFO Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.