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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$32.9M
Cap. Flow
+$20.3M
Cap. Flow %
4.7%
Top 10 Hldgs %
92.01%
Holding
950
New
809
Increased
31
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$187M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$130M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$17.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Industrials 0.52%
3 Financials 0.25%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
51
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$65.2K 0.02%
2,070
-13
-0.6% -$341
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.9K 0.01%
454
-146
-24% -$3.21K
CHDN icon
53
Churchill Downs
CHDN
$6.17B
$60.5K 0.01%
+674
New +$71K
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$59.2K 0.01%
+247
New +$17K
URI icon
55
United Rentals
URI
$65.7B
$58.8K 0.01%
+338
New +$111K
IJAN icon
56
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$56.7K 0.01%
2,083
-363
-15% -$9.17K
OI icon
57
O-I Glass
OI
$1.18B
$55.8K 0.01%
+382
New +$6.15K
PRGS icon
58
Progress Software
PRGS
$1.75B
$47.6K 0.01%
+314
New +$15.7K
EMR icon
59
Emerson Electric
EMR
$81.6B
$43.4K 0.01%
+355
New +$31.9K
CSGP icon
60
CoStar Group
CSGP
$12.2B
$37.4K 0.01%
+82
New +$6.41K
PHM icon
61
Pultegroup
PHM
$25.2B
$36.8K 0.01%
+600
New +$25.3K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$35.2K 0.01%
224
-3,695
-94% -$265K
AN icon
63
AutoNation
AN
$7.7B
$33.9K 0.01%
+142
New +$15.7K
GPK icon
64
Graphic Packaging
GPK
$3.35B
$32.3K 0.01%
+58
New +$1.27K
TEL icon
65
TE Connectivity
TEL
$60B
$32.2K 0.01%
+146
New +$17.3K
GE icon
66
GE Aerospace
GE
$364B
$31K 0.01%
+201
New +$9.88K
AGCO icon
67
AGCO
AGCO
$8.41B
$30.8K 0.01%
+428
New +$52.8K
NMIH icon
68
NMI Holdings
NMIH
$3.37B
$30K 0.01%
+32,947
New +$690K
PFE icon
69
Pfizer
PFE
$143B
$29.1K 0.01%
161
-6
-4% -$288
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32B
$28.6K 0.01%
265
-10,759
-98% -$906K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.4B
$28.2K 0.01%
+568
New +$105K
MGRC icon
72
McGrath RentCorp
MGRC
$2.87B
$25.6K 0.01%
+97
New +$9.08K
HTBK
73
DELISTED
Heritage Commerce
HTBK
$24.9K 0.01%
+142
New +$1.91K
AEO icon
74
American Eagle Outfitters
AEO
$2.94B
$24.8K 0.01%
+261
New +$3.34K
MTH icon
75
Meritage Homes
MTH
$4.78B
$24.7K 0.01%
+446
New +$18K
1 2
3
4 5

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TFO Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TFO Wealth Partners held 950 positions worth $433M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $20.3M of net new capital in Q4 2022, opening 809 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 128,596 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $191M trimmed.

  • TFO Wealth Partners's largest Q4 2022 buy was Timken Company: 128,596 shares worth $368K.
  • TFO Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q4 2022, an estimated $187M increase.
  • TFO Wealth Partners's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $191M.
  • TFO Wealth Partners fully exited Vanguard ESG International Stock ETF in Q4 2022, selling an estimated $344K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $433M portfolio in Q4 2022.
  • TFO Wealth Partners opened 809 new positions and closed 25 in Q4 2022.
  • TFO Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $433M.

Based on TFO Wealth Partners's 13F filing for Q4 2022, filed 3 Feb 2023.