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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.26%
3 Industrials 0.16%
4 Consumer Discretionary 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$68K 0.01%
2,188
– –
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$68K 0.01%
2,070
– –
SLV icon
53
iShares Silver Trust
SLV
$31B
$67K 0.01%
+3,285
New +$73.9K
IJAN icon
54
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$65K 0.01%
2,446
– –
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$62K 0.01%
2,083
– –
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$61K 0.01%
2,804
+1,304
+87% +$29.6K
GRWG icon
57
GrowGeneration
GRWG
$89.6M
$54K 0.01%
+2,174
New +$76.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$53K 0.01%
400
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$44K 0.01%
+1,710
New +$45.3K
B
60
Barrick Mining
B
$70.3B
$43K 0.01%
+2,377
New +$47.7K
WPM icon
61
Wheaton Precious Metals
WPM
$68.1B
$38K 0.01%
+1,000
New +$43.6K
MPLX icon
62
MPLX
MPLX
$59.2B
$35K 0.01%
+1,228
New +$34.8K
MRK icon
63
Merck
MRK
$355B
$34K 0.01%
457
-19
-4% -$1.45K
PAAS icon
64
Pan American Silver
PAAS
$20.1B
$34K 0.01%
+1,452
New +$37.9K
GILD icon
65
Gilead Sciences
GILD
$181B
$31K 0.01%
450
+250
+125% +$17.6K
VOYA icon
66
Voya Financial
VOYA
$9.28B
$31K 0.01%
511
– –
ADBE icon
67
Adobe
ADBE
$102B
$30K 0.01%
52
– –
JPM icon
68
JPMorgan Chase
JPM
$937B
$30K 0.01%
185
+4
+2% +$627
WES icon
69
Western Midstream Partners
WES
$19.5B
$30K 0.01%
1,426
+977
+218% +$19.5K
GDX icon
70
VanEck Gold Miners ETF
GDX
$28.3B
$29K 0.01%
1,000
+770
+335% +$25.1K
NEM icon
71
Newmont
NEM
$131B
$27K 0.01%
+496
New +$29.2K
ET icon
72
Energy Transfer Partners
ET
$73.4B
$24K ﹤0.01%
2,554
+1,888
+283% +$18.1K
MJ icon
73
Amplify Alternative Harvest ETF
MJ
$110M
$24K ﹤0.01%
+138
New +$28.2K
ALB icon
74
Albemarle
ALB
$13.4B
$23K ﹤0.01%
+103
New +$22K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22K ﹤0.01%
410
-18
-4% -$979
1 2
3
4 5

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TFO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.