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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
IT icon
751
Gartner
IT
$10.1B
$113 ﹤0.01%
+10
New +$3.23K
PAG icon
752
Penske Automotive Group
PAG
$14.3B
$113 ﹤0.01%
+2
New +$228
UPBD icon
753
Upbound Group
UPBD
$1.13B
$113 ﹤0.01%
+3
New +$64
LTHM
754
DELISTED
Livent Corporation
LTHM
$112 ﹤0.01%
+7
New +$192
NEX
755
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$111 ﹤0.01%
+6
New +$59
BE icon
756
Bloom Energy
BE
$60.6B
$110 ﹤0.01%
+3
New +$59
ARES icon
757
Ares Management
ARES
$28.9B
$109 ﹤0.01%
+2
New +$144
BKR icon
758
Baker Hughes
BKR
$60B
$109 ﹤0.01%
+1
New +$28
ACM icon
759
Aecom
ACM
$9.3B
$107 ﹤0.01%
+3
New +$236
AVTR icon
760
Avantor
AVTR
$9.32B
$107 ﹤0.01%
+1
New +$21
SMPL icon
761
Simply Good Foods
SMPL
$901M
$107 ﹤0.01%
+2
New +$74
GRWG icon
762
GrowGeneration
GRWG
$86.5M
$106 ﹤0.01%
1
-2,173
-100% -$10.4K
PENN icon
763
PENN Entertainment
PENN
$2.75B
$106 ﹤0.01%
+4
New +$130
RJF icon
764
Raymond James Financial
RJF
$33.8B
$106 ﹤0.01%
+1
New +$112
SRCL
765
DELISTED
Stericycle Inc
SRCL
$106 ﹤0.01%
+1
New +$48
FELE icon
766
Franklin Electric
FELE
$4.63B
$105 ﹤0.01%
+1
New +$83
NRG icon
767
NRG Energy
NRG
$28.3B
$105 ﹤0.01%
+5
New +$198
WTFC icon
768
Wintrust Financial
WTFC
$10.8B
$105 ﹤0.01%
+2
New +$177
ALK icon
769
Alaska Air
ALK
$5.29B
$104 ﹤0.01%
+4
New +$176
KJUL icon
770
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$103 ﹤0.01%
1
-5,409
-100% -$131K
QQQ icon
771
Invesco QQQ Trust
QQQ
$453B
$103 ﹤0.01%
1
-2,287
-100% -$632K
CTAS icon
772
Cintas
CTAS
$81.9B
$102 ﹤0.01%
+8
New +$865
KFY icon
773
Korn Ferry
KFY
$4.18B
$101 ﹤0.01%
+4
New +$213
PSX icon
774
Phillips 66
PSX
$84.9B
$101 ﹤0.01%
+1
New +$102
YELP icon
775
Yelp
YELP
$1.45B
$100 ﹤0.01%
+3
New +$95
29 30
31
32 33

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JJBC
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ACM
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GFI
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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.