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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
+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
XOM icon
776
ExxonMobil
XOM
$644B
$99 ﹤0.01%
+1
New +$107
IBOC icon
777
International Bancshares
IBOC
$4.76B
$97 ﹤0.01%
+1
New +$48
NEM icon
778
Newmont
NEM
$98.7B
$97 ﹤0.01%
+3
New +$134
CAG icon
779
Conagra Brands
CAG
$6.94B
$96 ﹤0.01%
+7
New +$254
KW
780
DELISTED
Kennedy-Wilson Holdings
KW
$96 ﹤0.01%
+4
New +$64
FRT icon
781
Federal Realty Investment Trust
FRT
$10.7B
$95 ﹤0.01%
+2
New +$203
VTRS icon
782
Viatris
VTRS
$20.4B
$95 ﹤0.01%
3
-17
-85% -$178
COHU icon
783
Cohu
COHU
$2.26B
$94 ﹤0.01%
+2
New +$65
BHF icon
784
Brighthouse Financial
BHF
$3.56B
$93 ﹤0.01%
+3
New +$157
CAH icon
785
Cardinal Health
CAH
$53.9B
$93 ﹤0.01%
+1
New +$76
COR icon
786
Cencora
COR
$60.6B
$93 ﹤0.01%
+1
New +$158
HRI icon
787
Herc Holdings
HRI
$5.02B
$93 ﹤0.01%
+2
New +$246
TRV icon
788
Travelers Companies
TRV
$78.1B
$93 ﹤0.01%
+3
New +$540
FCX icon
789
Freeport-McMoran
FCX
$90B
$91 ﹤0.01%
+1
New +$35
NTAP icon
790
NetApp
NTAP
$35B
$91 ﹤0.01%
+1
New +$66
WERN icon
791
Werner Enterprises
WERN
$2.24B
$91 ﹤0.01%
+4
New +$163
WMT icon
792
Walmart Inc
WMT
$885B
$91 ﹤0.01%
+6
New +$285
COLM icon
793
Columbia Sportswear
COLM
$3.04B
$90 ﹤0.01%
+3
New +$241
ST icon
794
Sensata Technologies
ST
$6.74B
$90 ﹤0.01%
+2
New +$83
ETD icon
795
Ethan Allen Interiors
ETD
$570M
$88 ﹤0.01%
+1
New +$26
FIX icon
796
Comfort Systems
FIX
$60.9B
$88 ﹤0.01%
+1
New +$116
MS icon
797
Morgan Stanley
MS
$331B
$88 ﹤0.01%
+1
New +$85
CALX icon
798
Calix
CALX
$2.26B
$87 ﹤0.01%
+2
New +$134
AMG icon
799
Affiliated Managers Group
AMG
$9.69B
$86 ﹤0.01%
+1
New +$141
AOS icon
800
A.O. Smith
AOS
$8.17B
$86 ﹤0.01%
+4
New +$224
30 31
32
33 34

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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.