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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
IPG
826
DELISTED
Interpublic Group of Companies
IPG
$69 ﹤0.01%
+2
New +$62
WOR icon
827
Worthington Enterprises
WOR
$2.75B
$69 ﹤0.01%
+2
New +$62
WWD icon
828
Woodward
WWD
$21.3B
$69 ﹤0.01%
+1
New +$92
ANET icon
829
Arista Networks
ANET
$227B
$68 ﹤0.01%
+4
New +$123
CPE
830
DELISTED
Callon Petroleum Company
CPE
$68 ﹤0.01%
+1
New +$41
TRTN
831
DELISTED
Triton International Limited
TRTN
$68 ﹤0.01%
+9
New +$570
ENS icon
832
EnerSys
ENS
$6.78B
$67 ﹤0.01%
+2
New +$140
GPI icon
833
Group 1 Automotive
GPI
$3.42B
$67 ﹤0.01%
+1
New +$176
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$15.9B
$66 ﹤0.01%
+7
New +$562
KDP icon
835
Keurig Dr Pepper
KDP
$42.3B
$64 ﹤0.01%
+2
New +$75
CADE
836
DELISTED
Cadence Bank
CADE
$63 ﹤0.01%
+2
New +$54
NATI
837
DELISTED
National Instruments Corp
NATI
$63 ﹤0.01%
+1
New +$39
HTLF
838
DELISTED
Heartland Financial USA, Inc.
HTLF
$62 ﹤0.01%
+1
New +$47
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
$62 ﹤0.01%
+1
New +$19
GLW icon
840
Corning
GLW
$119B
$61 ﹤0.01%
+1
New +$32
BJ icon
841
BJs Wholesale Club
BJ
$12.5B
$60 ﹤0.01%
+16
New +$1.16K
SFM icon
842
Sprouts Farmers Market
SFM
$8.13B
$60 ﹤0.01%
+1
New +$31
BMI icon
843
Badger Meter
BMI
$3.89B
$58 ﹤0.01%
+1
New +$109
LOW icon
844
Lowe's Companies
LOW
$117B
$58 ﹤0.01%
+1
New +$200
SJM icon
845
J.M. Smucker
SJM
$12.7B
$57 ﹤0.01%
+1
New +$149
GPC icon
846
Genuine Parts
GPC
$17.1B
$55 ﹤0.01%
+2
New +$348
HIG icon
847
Hartford Financial Services
HIG
$38.9B
$55 ﹤0.01%
+1
New +$72
ACHC icon
848
Acadia Healthcare
ACHC
$2.76B
$53 ﹤0.01%
+1
New +$82
R icon
849
Ryder
R
$9.83B
$52 ﹤0.01%
+1
New +$84
RRC icon
850
Range Resources
RRC
$9.38B
$52 ﹤0.01%
+3
New +$82
32 33
34
35 36

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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.