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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
EFOR
826
Everforth Inc
EFOR
$1.23B
– –
-32
Closed -$3.29K
ASIX icon
827
AdvanSix
ASIX
$541M
– –
-19
Closed -$1.61K
AVGO icon
828
Broadcom
AVGO
$1.86T
– –
-220
Closed -$1.13K
AXON
829
Axon Enterprise
AXON
$45.5B
– –
-113
Closed -$8.97K
AZTA icon
830
Azenta
AZTA
$1.36B
– –
-20
Closed -$1.44K
BATRA icon
831
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-6
Closed -$235
BATRK icon
832
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-22
Closed -$719
BBT
833
Beacon Financial Corp
BBT
$2.69B
– –
-928
Closed -$287K
BLD
834
DELISTED
TopBuild
BLD
– –
-2
Closed -$85
BPOP icon
835
Popular Inc
BPOP
$11.2B
– –
-7
Closed -$707
BYD icon
836
Boyd Gaming
BYD
$6.12B
– –
-4
Closed -$185
CAL icon
837
Caleres
CAL
$467M
– –
-46
Closed -$2.5K
CCRN
838
DELISTED
Cross Country Healthcare
CCRN
– –
-16
Closed -$1.74K
CDNS icon
839
Cadence Design Systems
CDNS
$93.2B
– –
-1
Closed -$50
CHDN icon
840
Churchill Downs
CHDN
$5.75B
– –
-674
Closed -$60.5K
CHEF icon
841
Chefs' Warehouse
CHEF
$4.6B
– –
-3
Closed -$679
CLDT
842
Chatham Lodging
CLDT
$620M
– –
-42
Closed -$1.22K
CLF icon
843
Cleveland-Cliffs
CLF
$6.41B
– –
-1
Closed -$5
CMA
844
DELISTED
Comerica
CMA
– –
-2
Closed -$230
CNO icon
845
CNO Financial Group
CNO
$5.24B
– –
-1
Closed -$179
CNP icon
846
CenterPoint Energy
CNP
$27.6B
– –
-1
Closed -$82
CNXC icon
847
Concentrix
CNXC
$1.52B
– –
-1
Closed -$41
COHU icon
848
Cohu
COHU
$2.31B
– –
-2
Closed -$94
COOP
849
DELISTED
Mr. Cooper
COOP
– –
-44
Closed -$1.93K
CROX icon
850
Crocs
CROX
$6.45B
– –
-13
Closed -$1.31K
32 33
34
35 36

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CT
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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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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.