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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
KN icon
801
Knowles
KN
$3.2B
$17 ﹤0.01%
1
-81
-99% -$1.41K
VRRM icon
802
Verra Mobility
VRRM
$854M
$17 ﹤0.01%
1
– –
SWI
803
DELISTED
SolarWinds Corporation Common Stock
SWI
$17 ﹤0.01%
2
-503
-100% -$4.68K
PTVE
804
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$16 ﹤0.01%
2
-2
-50% -$21
OPLN
805
Openlane
OPLN
$4.37B
$14 ﹤0.01%
1
-13
-93% -$180
MWA icon
806
Mueller Water Products
MWA
$4.04B
$14 ﹤0.01%
1
-90
-99% -$1.17K
AEO icon
807
American Eagle Outfitters
AEO
$2.99B
$13 ﹤0.01%
1
-260
-100% -$3.81K
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$9.23B
$13 ﹤0.01%
1
-1
-50% -$12
TFSL icon
809
TFS Financial
TFSL
$5.17B
$13 ﹤0.01%
1
-66
-99% -$921
CLVT icon
810
Clarivate
CLVT
$1.24B
$9 ﹤0.01%
1
-152
-99% -$1.57K
UA icon
811
Under Armour Class C
UA
$2.83B
$9 ﹤0.01%
1
– –
FLG
812
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
LILA icon
813
Liberty Latin America Class A
LILA
$1.69B
$8 ﹤0.01%
1
-27
-96% -$161
CLNE icon
814
Clean Energy Fuels
CLNE
$410M
$4 ﹤0.01%
1
– –
FCEL icon
815
FuelCell Energy
FCEL
$1.7B
– –
0
– –
ABG icon
816
Asbury Automotive
ABG
$4.24B
– –
-9
Closed -$941
ACLS icon
817
Axcelis
ACLS
$4.03B
– –
-3
Closed -$125
ADTN icon
818
Adtran
ADTN
$717M
– –
-19
Closed -$1.56K
AIR icon
819
AAR Corp
AIR
$5.71B
– –
-2
Closed -$151
AMBA icon
820
Ambarella
AMBA
$3.63B
– –
-3
Closed -$316
OSG
821
Octave Specialty Group
OSG
$255M
– –
-1,738
Closed -$146K
AMPH icon
822
Amphastar Pharmaceuticals
AMPH
$891M
– –
-6
Closed -$457
ANDE icon
823
Andersons Inc
ANDE
$2.38B
– –
-120
Closed -$19.7K
AROC icon
824
Archrock
AROC
$6.15B
– –
-61
Closed -$5.66K
ARW icon
825
Arrow Electronics
ARW
$11.1B
– –
-1
Closed -$69
31 32
33
34 35

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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.