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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
+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
NOG icon
776
Northern Oil and Gas
NOG
$2.25B
$30 ﹤0.01%
1
-1
-50% -$31
AY
777
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30 ﹤0.01%
1
-8
-89% -$217
WRK
778
DELISTED
WestRock Company
WRK
$30 ﹤0.01%
1
-1
-50% -$33
NFE icon
779
New Fortress Energy
NFE
$94.7M
$29 ﹤0.01%
1
-3
-75% -$106
VCTR icon
780
Victory Capital Holdings
VCTR
$6.49B
$29 ﹤0.01%
1
-35
-97% -$1.06K
MP icon
781
MP Materials
MP
$7.81B
$28 ﹤0.01%
1
-56
-98% -$1.69K
PPL
782
PPL Corp
PPL
$26.5B
$28 ﹤0.01%
1
-21
-95% -$595
MTG icon
783
MGIC Investment
MTG
$6.27B
$27 ﹤0.01%
2
-8
-80% -$108
NTB icon
784
Bank of N.T. Butterfield & Son
NTB
$2.46B
$27 ﹤0.01%
1
– –
BLMN icon
785
Bloomin' Brands
BLMN
$774M
$26 ﹤0.01%
1
-1
-50% -$25
BCRX icon
786
BioCryst Pharmaceuticals
BCRX
$2.24B
$25 ﹤0.01%
3
+1
+50% +$10
VISN
787
Vistance Networks Inc
VISN
$2.72B
$25 ﹤0.01%
4
-8
-67% -$61
UPBD icon
788
Upbound Group
UPBD
$1.18B
$25 ﹤0.01%
1
-2
-67% -$51
VYX icon
789
NCR Voyix
VYX
$1.19B
$24 ﹤0.01%
2
-386
-99% -$5.93K
NEX
790
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$24 ﹤0.01%
3
-3
-50% -$27
DK icon
791
Delek US
DK
$4.05B
$23 ﹤0.01%
1
-74
-99% -$1.85K
RES icon
792
RPC Inc
RES
$1.27B
$23 ﹤0.01%
3
+1
+50% +$9
AVTR icon
793
Avantor
AVTR
$9.24B
$21 ﹤0.01%
1
– –
CWK icon
794
Cushman & Wakefield Ltd
CWK
$3.18B
$21 ﹤0.01%
2
+1
+100% +$13
SIRI icon
795
SiriusXM
SIRI
$10.2B
$20 ﹤0.01%
+1
New +$48
EXEL icon
796
Exelixis
EXEL
$13.8B
$19 ﹤0.01%
1
-2
-67% -$35
VTS icon
797
Vitesse Energy
VTS
$646M
$19 ﹤0.01%
+1
New +$17
CRSR icon
798
Corsair Gaming
CRSR
$1.15B
$18 ﹤0.01%
1
-977
-100% -$15.9K
VBTX
799
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
-299
-100% -$7.62K
HAIN icon
800
Hain Celestial
HAIN
$45.6M
$17 ﹤0.01%
1
-1
-50% -$18
30 31
32
33 34

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JJBC
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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.