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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
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
30.16%
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$987K
3
OC icon
Owens Corning
OC
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$21K ﹤0.01%
+90
New +$20K
BAC icon
52
Bank of America
BAC
$438B
$20K ﹤0.01%
+500
New +$20.5K
DAL icon
53
Delta Air Lines
DAL
$57.3B
$18K ﹤0.01%
416
-4,559
-92% -$211K
CVS icon
54
CVS Health
CVS
$139B
$17K ﹤0.01%
+200
New +$16.4K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$16K ﹤0.01%
+32
New +$15.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$440B
$16K ﹤0.01%
45
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
770
-375
-33% -$6.98K
BIDU icon
58
Baidu
BIDU
$35.2B
$14K ﹤0.01%
+67
New +$13.4K
GILD icon
59
Gilead Sciences
GILD
$167B
$14K ﹤0.01%
200
-250
-56% -$16.7K
WTRG icon
60
Essential Utilities
WTRG
$11.7B
$14K ﹤0.01%
+300
New +$14.1K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.79B
$12K ﹤0.01%
114
+1
+0.9% +$99
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K ﹤0.01%
133
+9
+7% +$817
ABBV icon
63
AbbVie
ABBV
$470B
$11K ﹤0.01%
100
-100
-50% -$11.3K
NOW icon
64
ServiceNow
NOW
$112B
$11K ﹤0.01%
+95
New +$9.63K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10K ﹤0.01%
190
– –
KEY icon
66
KeyCorp
KEY
$24.2B
$10K ﹤0.01%
+500
New +$10.9K
WEC icon
67
WEC Energy
WEC
$37.8B
$10K ﹤0.01%
116
– –
WES icon
68
Western Midstream Partners
WES
$19.8B
$10K ﹤0.01%
449
-977
-69% -$20.3K
MU icon
69
Micron Technology
MU
$906B
$9K ﹤0.01%
+110
New +$9.29K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.57B
$9K ﹤0.01%
46
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$9K ﹤0.01%
+57
New +$9.23K
AMGN icon
72
Amgen
AMGN
$214B
$8K ﹤0.01%
+35
New +$8.61K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.6B
$8K ﹤0.01%
+230
New +$8.4K
XSW icon
74
State Street SPDR S&P Software & Services ETF
XSW
$427M
$8K ﹤0.01%
48
– –
XWEB
75
DELISTED
SPDR S&P Internet ETF
XWEB
$8K ﹤0.01%
44
-16
-27% -$2.77K
1 2
3
4 5

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TFO Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.

  • TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
  • TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
  • TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
  • TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
  • TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.