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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
NVT icon
801
nVent Electric
NVT
$24.9B
$86 ﹤0.01%
+7
New +$259
BLD
802
DELISTED
TopBuild
BLD
$85 ﹤0.01%
+2
New +$318
ABT icon
803
Abbott
ABT
$183B
$84 ﹤0.01%
+7
New +$725
PAYX icon
804
Paychex
PAYX
$41.6B
$84 ﹤0.01%
+5
New +$585
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
$84 ﹤0.01%
+2
New +$113
BLK icon
806
Blackrock
BLK
$169B
$83 ﹤0.01%
+1
New +$668
COF icon
807
Capital One
COF
$128B
$83 ﹤0.01%
+4
New +$393
MPC icon
808
Marathon Petroleum
MPC
$92.4B
$83 ﹤0.01%
+1
New +$114
NXPI icon
809
NXP Semiconductors
NXPI
$57.8B
$83 ﹤0.01%
+1
New +$159
RCL icon
810
Royal Caribbean
RCL
$85.1B
$83 ﹤0.01%
+1
New +$52
CNP icon
811
CenterPoint Energy
CNP
$27.7B
$82 ﹤0.01%
+1
New +$29
WYNN icon
812
Wynn Resorts
WYNN
$10.3B
$82 ﹤0.01%
+3
New +$220
SANM icon
813
Sanmina
SANM
$9.95B
$81 ﹤0.01%
+1
New +$59
FUL icon
814
H.B. Fuller
FUL
$2.97B
$80 ﹤0.01%
+1
New +$72
KTOS icon
815
Kratos Defense & Security Solutions
KTOS
$8.74B
$80 ﹤0.01%
+2
New +$20
CASY icon
816
Casey's General Stores
CASY
$32.2B
$79 ﹤0.01%
+1
New +$228
THRM icon
817
Gentherm
THRM
$1.25B
$79 ﹤0.01%
+15
New +$969
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79 ﹤0.01%
+3
New +$96
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78 ﹤0.01%
+1
New +$28
UPS icon
820
United Parcel Service
UPS
$88.6B
$77 ﹤0.01%
+2
New +$346
WRB icon
821
W.R. Berkley
WRB
$26.9B
$77 ﹤0.01%
+5
New +$241
SIRI icon
822
SiriusXM
SIRI
$9.98B
– –
0
– –
FDX icon
823
FedEx
FDX
$72.7B
$72 ﹤0.01%
+2
New +$332
NDAQ icon
824
Nasdaq
NDAQ
$52.7B
$72 ﹤0.01%
+65
New +$4.05K
ARW icon
825
Arrow Electronics
ARW
$11.1B
$69 ﹤0.01%
+1
New +$103
31 32
33
34 35

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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.