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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
AEP icon
851
American Electric Power
AEP
$69.6B
$51 ﹤0.01%
4
-257
-98% -$23.4K
IVZ icon
852
Invesco
IVZ
$13.1B
$51 ﹤0.01%
+1
New +$17
CDNS icon
853
Cadence Design Systems
CDNS
$93.6B
$50 ﹤0.01%
+1
New +$160
PGR icon
854
Progressive
PGR
$123B
$50 ﹤0.01%
+1
New +$127
FLG
855
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
FTV icon
856
Fortive
FTV
$17.9B
$49 ﹤0.01%
+1
New +$48
GOOGL icon
857
Alphabet (Google) Class A
GOOGL
$4.36T
$49 ﹤0.01%
2
-398
-100% -$37.8K
ULTA icon
858
Ulta Beauty
ULTA
$22B
$49 ﹤0.01%
+2
New +$862
CF icon
859
CF Industries
CF
$19.2B
$47 ﹤0.01%
+1
New +$102
NDSN icon
860
Nordson
NDSN
$16.6B
$47 ﹤0.01%
+1
New +$228
VZ icon
861
Verizon
VZ
$195B
$47 ﹤0.01%
4
-296
-99% -$11.2K
ASB icon
862
Associated Banc-Corp
ASB
$5.83B
$46 ﹤0.01%
+2
New +$46
GILD icon
863
Gilead Sciences
GILD
$162B
$46 ﹤0.01%
+1
New +$79
KBH icon
864
KB Home
KBH
$3.37B
$46 ﹤0.01%
+1
New +$30
CBZ icon
865
CBIZ
CBZ
$2.99B
$45 ﹤0.01%
+1
New +$48
KHC icon
866
Kraft Heinz
KHC
$30.7B
$45 ﹤0.01%
+7
New +$266
MOG.A icon
867
Moog Inc Class A
MOG.A
$12.4B
$45 ﹤0.01%
+1
New +$84
AFL icon
868
Aflac
AFL
$64.9B
$44 ﹤0.01%
+1
New +$67
ADBE icon
869
Adobe
ADBE
$99.5B
$42 ﹤0.01%
+1
New +$320
CRC icon
870
California Resources
CRC
$4.67B
$42 ﹤0.01%
+1
New +$44
FND icon
871
Floor & Decor
FND
$6.13B
$42 ﹤0.01%
+1
New +$73
HL icon
872
Hecla Mining
HL
$9.47B
$42 ﹤0.01%
+1
New +$5
NJR icon
873
New Jersey Resources
NJR
$5.84B
$42 ﹤0.01%
+1
New +$46
NUE icon
874
Nucor
NUE
$58.6B
$42 ﹤0.01%
+3
New +$408
CNXC icon
875
Concentrix
CNXC
$1.5B
$41 ﹤0.01%
+1
New +$122
33 34
35
36 37

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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.