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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
VGR
751
DELISTED
Vector Group Ltd.
VGR
$48 ﹤0.01%
4
+3
+300% +$38
ABM icon
752
ABM Industries
ABM
$2.86B
$45 ﹤0.01%
1
-30
-97% -$1.39K
CRS icon
753
Carpenter Technology
CRS
$27B
$45 ﹤0.01%
1
-11
-92% -$501
TROX icon
754
Tronox
TROX
$909M
$43 ﹤0.01%
3
-12
-80% -$185
WHD icon
755
Cactus
WHD
$5.12B
$41 ﹤0.01%
1
– –
BE icon
756
Bloom Energy
BE
$64.3B
$40 ﹤0.01%
2
-1
-33% -$22
FE icon
757
FirstEnergy
FE
$28B
$40 ﹤0.01%
1
-2
-67% -$81
KHC icon
758
Kraft Heinz
KHC
$31.3B
$39 ﹤0.01%
1
-6
-86% -$238
XRAY icon
759
Dentsply Sirona
XRAY
$2.83B
$39 ﹤0.01%
1
-1
-50% -$37
EAT icon
760
Brinker International
EAT
$9.66B
$38 ﹤0.01%
1
-28
-97% -$1.06K
HE icon
761
Hawaiian Electric Industries
HE
$2.19B
$38 ﹤0.01%
1
-44
-98% -$1.78K
OMF icon
762
OneMain Financial
OMF
$7.44B
$37 ﹤0.01%
1
-262
-100% -$10.5K
BKE icon
763
Buckle
BKE
$2.37B
$36 ﹤0.01%
1
-14
-93% -$574
JBLU icon
764
JetBlue
JBLU
$2.35B
$36 ﹤0.01%
5
-21
-81% -$166
NWBI icon
765
Northwest Bancshares
NWBI
$2.32B
$36 ﹤0.01%
3
+1
+50% +$14
AUB icon
766
Atlantic Union Bankshares
AUB
$6.07B
$35 ﹤0.01%
1
-15
-94% -$555
LAUR icon
767
Laureate Education
LAUR
$5.18B
$35 ﹤0.01%
3
– –
VVV icon
768
Valvoline
VVV
$4.95B
$35 ﹤0.01%
1
-3
-75% -$104
CMP icon
769
Compass Minerals
CMP
$1.21B
$34 ﹤0.01%
1
-3
-75% -$120
HRMY icon
770
Harmony Biosciences
HRMY
$2.06B
$33 ﹤0.01%
1
-26
-96% -$1.18K
HTZ icon
771
Hertz
HTZ
$483M
$33 ﹤0.01%
2
+1
+100% +$17
KW
772
DELISTED
Kennedy-Wilson Holdings
KW
$33 ﹤0.01%
2
-2
-50% -$34
UCTT
773
Ultra Clean Holdings
UCTT
$4B
$33 ﹤0.01%
1
-5
-83% -$165
CPE
774
DELISTED
Callon Petroleum Company
CPE
$33 ﹤0.01%
1
– –
YELP icon
775
Yelp
YELP
$1.47B
$31 ﹤0.01%
1
-2
-67% -$60
29 30
31
32 33

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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.