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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
+6.05%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.7M
Cap. Flow
-$31.2M
Cap. Flow %
-6.85%
Top 10 Hldgs %
91.89%
Holding
944
New
20
Increased
311
Reduced
433
Closed
129

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$104M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$198M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$135M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$19.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.29%
3 Healthcare 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$121K 0.03%
3,705
+3,702
+123,400% +$105K
BAC icon
52
Bank of America
BAC
$436B
$119K 0.03%
4,151
+4,083
+6,004% +$135K
HD icon
53
Home Depot
HD
$331B
$109K 0.02%
+371
New +$114K
LLY icon
54
Eli Lilly
LLY
$1.02T
$105K 0.02%
307
+285
+1,295% +$96.1K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$102K 0.02%
3,819
+3,813
+63,550% +$127K
NVDA icon
56
NVIDIA
NVDA
$4.82T
$102K 0.02%
3,660
+3,610
+7,220% +$78.1K
SCHW
57
Charles Schwab
SCHW
$183B
$94.1K 0.02%
1,797
+1,775
+8,068% +$130K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$93.4K 0.02%
900
+898
+44,900% +$86.2K
MSFT icon
59
Microsoft
MSFT
$3.42T
$92K 0.02%
319
+316
+10,533% +$80.6K
KAPR icon
60
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$77.9K 0.02%
2,930
-6,943
-70% -$182K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$76.2K 0.02%
556
-89,607
-99% -$13M
JPM icon
62
JPMorgan Chase
JPM
$939B
$69.8K 0.02%
536
+446
+496% +$61.1K
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$69.6K 0.02%
2,446
+363
+17% +$10.1K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$68.7K 0.02%
2,070
-118
-5% -$3.84K
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$67.2K 0.01%
2,188
-742
-25% -$23K
EJAN icon
66
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$58.7K 0.01%
2,083
+13
+0.6% +$366
PG icon
67
Procter & Gamble
PG
$335B
$49.8K 0.01%
335
+131
+64% +$18.7K
XOM icon
68
ExxonMobil
XOM
$640B
$48.6K 0.01%
443
+442
+44,200% +$48.9K
COST icon
69
Costco
COST
$422B
$46.7K 0.01%
94
+11
+13% +$5.39K
EA icon
70
Electronic Arts
EA
$53B
$42.8K 0.01%
355
+342
+2,631% +$40.2K
CVX icon
71
Chevron
CVX
$390B
$42.7K 0.01%
262
+260
+13,000% +$43.6K
GWW icon
72
W.W. Grainger
GWW
$65.5B
$37.9K 0.01%
55
+50
+1,000% +$31.9K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$37.8K 0.01%
244
+239
+4,780% +$38.6K
AMGN icon
74
Amgen
AMGN
$208B
$37.5K 0.01%
155
+152
+5,067% +$37.3K
PEG icon
75
Public Service Enterprise Group
PEG
$38.3B
$37.5K 0.01%
600
+585
+3,900% +$35.4K
1 2
3
4 5

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JJBC
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TFO Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TFO Wealth Partners held 944 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners withdrew a net $31.2M in Q1 2023, closing 129 positions and reducing 433 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFO Wealth Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $408K.

  • TFO Wealth Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,262 shares worth $408K.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $206M increase.
  • TFO Wealth Partners's biggest Q1 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $198M.
  • TFO Wealth Partners fully exited Donnelley Financial Solutions in Q1 2023, selling an estimated $1.88M.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $456M portfolio in Q1 2023.
  • TFO Wealth Partners opened 20 new positions and closed 129 in Q1 2023.
  • TFO Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on TFO Wealth Partners's 13F filing for Q1 2023, filed 3 May 2023.