We are live on ! Find out more
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
PTEN icon
726
Patterson-UTI
PTEN
$3.9B
$59 ﹤0.01%
5
-17
-77% -$248
RXO icon
727
RXO
RXO
$3.42B
$59 ﹤0.01%
3
– –
TSN icon
728
Tyson Foods
TSN
$21B
$59 ﹤0.01%
1
-3
-75% -$184
WFRD icon
729
Weatherford International
WFRD
$6.33B
$59 ﹤0.01%
1
-20
-95% -$1.17K
GMS
730
DELISTED
GMS Inc
GMS
$58 ﹤0.01%
1
-1,079
-100% -$61.1K
L icon
731
Loews
L
$23.9B
$58 ﹤0.01%
1
-1
-50% -$59
NFG icon
732
National Fuel Gas
NFG
$7.87B
$58 ﹤0.01%
1
-6
-86% -$348
EYE icon
733
National Vision
EYE
$1.8B
$57 ﹤0.01%
3
-18
-86% -$586
PRGS icon
734
Progress Software
PRGS
$1.7B
$57 ﹤0.01%
1
-313
-100% -$17.4K
GNTX icon
735
Gentex
GNTX
$4.99B
$56 ﹤0.01%
2
-6
-75% -$169
RBA icon
736
RB Global
RBA
$20.9B
$56 ﹤0.01%
+1
New +$59
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56 ﹤0.01%
3
-43
-93% -$1.08K
RUSHA icon
738
Rush Enterprises Class A
RUSHA
$6.29B
$55 ﹤0.01%
1
-14
-93% -$506
CALX icon
739
Calix
CALX
$2.35B
$54 ﹤0.01%
1
-1
-50% -$55
KKR icon
740
KKR & Co
KKR
$95.7B
$53 ﹤0.01%
1
-26
-96% -$1.4K
NJR icon
741
New Jersey Resources
NJR
$5.86B
$53 ﹤0.01%
1
– –
UNFI icon
742
United Natural Foods
UNFI
$2.87B
$53 ﹤0.01%
2
-8
-80% -$292
KOS icon
743
Kosmos Energy
KOS
$1.5B
$52 ﹤0.01%
7
-6
-46% -$44
ALLY icon
744
Ally Financial
ALLY
$13.4B
$51 ﹤0.01%
2
-1
-33% -$29
GOLF icon
745
Acushnet Holdings
GOLF
$5.98B
$51 ﹤0.01%
1
– –
CBZ icon
746
CBIZ
CBZ
$2.99B
$49 ﹤0.01%
1
– –
CZR icon
747
Caesars Entertainment
CZR
$6.06B
$49 ﹤0.01%
1
-6
-86% -$294
MNRO icon
748
Monro
MNRO
$399M
$49 ﹤0.01%
1
-7
-88% -$348
NEM icon
749
Newmont
NEM
$100B
$49 ﹤0.01%
1
-2
-67% -$97
ROCK icon
750
Gibraltar Industries
ROCK
$1.37B
$49 ﹤0.01%
1
-14
-93% -$716
28 29
30
31 32

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.