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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
+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
CSW
851
CSW Industrials
CSW
$5.64B
– –
-79
Closed -$5K
CTRA
852
DELISTED
Coterra Energy
CTRA
– –
-3
Closed -$201
CUBI icon
853
Customers Bancorp
CUBI
$2.72B
– –
-4
Closed -$309
CVCO icon
854
Cavco Industries
CVCO
$4.21B
– –
-3
Closed -$122
CWEN icon
855
Clearway Energy Class C
CWEN
$4.97B
– –
-2
Closed -$116
CXT icon
856
Crane NXT
CXT
$3.06B
– –
-32
Closed -$351
CXW icon
857
CoreCivic
CXW
$3.02B
– –
-12
Closed -$1.03K
DECK icon
858
Deckers Outdoor
DECK
$13.5B
– –
-774
Closed -$4.57K
DELL icon
859
Dell
DELL
$277B
– –
-1
Closed -$27
DFIN icon
860
Donnelley Financial Solutions
DFIN
$1.2B
– –
-61,906
Closed -$1.88M
DRH icon
861
Diamondrock Hospitality Co
DRH
$2.76B
– –
-11
Closed -$361
DXC icon
862
DXC Technology
DXC
$1.8B
– –
-3
Closed -$166
ELV icon
863
Elevance Health
ELV
$82.5B
– –
-12
Closed -$372
ETD icon
864
Ethan Allen Interiors
ETD
$591M
– –
-1
Closed -$88
FCNCA icon
865
First Citizens BancShares
FCNCA
$25B
– –
-11
Closed -$414
FHN icon
866
First Horizon
FHN
$12.2B
– –
-5
Closed -$121
GEO icon
867
The GEO Group
GEO
$4.21B
– –
-1
Closed -$3
GPI icon
868
Group 1 Automotive
GPI
$3.45B
– –
-1
Closed -$67
GRWG icon
869
GrowGeneration
GRWG
$88.3M
– –
-1
Closed -$106
GXO icon
870
GXO Logistics
GXO
$5.73B
– –
-97
Closed -$4.83K
HAFC icon
871
Hanmi Financial
HAFC
$954M
– –
-31
Closed -$1.5K
HALO icon
872
Halozyme
HALO
$9.78B
– –
-34
Closed -$914
HPQ icon
873
HP
HPQ
$24.9B
– –
-5
Closed -$1.2K
HTBK
874
DELISTED
Heritage Commerce
HTBK
– –
-142
Closed -$24.9K
HUN icon
875
Huntsman Corp
HUN
$1.75B
– –
-1
Closed -$231
33 34
35
36 37

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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.