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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
+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
BBWI icon
726
Bath & Body Works
BBWI
$4.06B
$123 ﹤0.01%
+3
New +$112
FSLR icon
727
First Solar
FSLR
$22.7B
$123 ﹤0.01%
+3
New +$445
CVCO icon
728
Cavco Industries
CVCO
$4.22B
$122 ﹤0.01%
+3
New +$666
CPB icon
729
Campbell Soup
CPB
$6.55B
$121 ﹤0.01%
+2
New +$105
DRI icon
730
Darden Restaurants
DRI
$23.3B
$121 ﹤0.01%
+8
New +$1.12K
FHN icon
731
First Horizon
FHN
$12.2B
$121 ﹤0.01%
+5
New +$121
ODP
732
DELISTED
ODP
ODP
$121 ﹤0.01%
+2
New +$85
WCC
733
WESCO International
WCC
$16.7B
$121 ﹤0.01%
+3
New +$378
ITW icon
734
Illinois Tool Works
ITW
$82.6B
$120 ﹤0.01%
+3
New +$639
JEF icon
735
Jefferies Financial Group
JEF
$12.6B
$120 ﹤0.01%
+1
New +$33
NFLX icon
736
Netflix
NFLX
$299B
$120 ﹤0.01%
+20
New +$561
OSUR icon
737
OraSure Technologies
OSUR
$279M
$120 ﹤0.01%
+4
New +$18
SLM icon
738
SLM Corp
SLM
$4.89B
$120 ﹤0.01%
+4
New +$66
UHAL.B icon
739
U-Haul Holding Co Series N
UHAL.B
$12.2B
$120 ﹤0.01%
+2
New +$116
EXEL icon
740
Exelixis
EXEL
$13.3B
$119 ﹤0.01%
+3
New +$49
LYB icon
741
LyondellBasell Industries
LYB
$20B
$119 ﹤0.01%
+26
New +$2.13K
VLO icon
742
Valero Energy
VLO
$90.1B
$119 ﹤0.01%
+5
New +$628
CWEN icon
743
Clearway Energy Class C
CWEN
$4.94B
$116 ﹤0.01%
+2
New +$67
ESI icon
744
Element Solutions
ESI
$8.95B
$116 ﹤0.01%
+3
New +$54
FCFS icon
745
FirstCash
FCFS
$8.85B
$116 ﹤0.01%
+3
New +$266
NAVI icon
746
Navient
NAVI
$789M
$116 ﹤0.01%
+3
New +$47
BGC icon
747
BGC Group
BGC
$5.45B
$115 ﹤0.01%
+3
New +$12
NNI icon
748
Nelnet
NNI
$4.88B
$115 ﹤0.01%
+7
New +$635
CLNE icon
749
Clean Energy Fuels
CLNE
$427M
$114 ﹤0.01%
+1
New +$6
G icon
750
Genpact
G
$5.96B
$114 ﹤0.01%
+10
New +$455
28 29
30
31 32

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SI
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JJBC
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ACM
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GFI
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IA
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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.