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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
+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
KR icon
876
Kroger
KR
$35.4B
$41 ﹤0.01%
+1
New +$46
WTW icon
877
Willis Towers Watson
WTW
$31.2B
$41 ﹤0.01%
+3
New +$685
BLMN icon
878
Bloomin' Brands
BLMN
$741M
$38 ﹤0.01%
+2
New +$43
ALV icon
879
Autoliv
ALV
$9.02B
$35 ﹤0.01%
+1
New +$80
WING icon
880
Wingstop
WING
$3.53B
$35 ﹤0.01%
+1
New +$148
BIIB icon
881
Biogen
BIIB
$30B
$34 ﹤0.01%
+3
New +$847
EXP icon
882
Eagle Materials
EXP
$6.29B
$34 ﹤0.01%
+1
New +$126
ORCL icon
883
Oracle
ORCL
$374B
$33 ﹤0.01%
+1
New +$76
UA icon
884
Under Armour Class C
UA
$2.77B
$33 ﹤0.01%
+1
New +$8
VGR
885
DELISTED
Vector Group Ltd.
VGR
$33 ﹤0.01%
+1
New +$11
BMY icon
886
Bristol-Myers Squibb
BMY
$133B
$32 ﹤0.01%
+1
New +$75
DVN icon
887
Devon Energy
DVN
$52.1B
$32 ﹤0.01%
+1
New +$68
JNJ icon
888
Johnson & Johnson
JNJ
$618B
$32 ﹤0.01%
5
-41
-89% -$7.08K
HES
889
DELISTED
Hess
HES
$31 ﹤0.01%
+2
New +$275
KEY icon
890
KeyCorp
KEY
$24.2B
$31 ﹤0.01%
+2
New +$35
NOC icon
891
Northrop Grumman
NOC
$77.1B
$31 ﹤0.01%
+1
New +$522
ACN icon
892
Accenture
ACN
$102B
$30 ﹤0.01%
+1
New +$277
CMP icon
893
Compass Minerals
CMP
$1.23B
$29 ﹤0.01%
+4
New +$165
LEA icon
894
Lear
LEA
$6.54B
$29 ﹤0.01%
+3
New +$397
PTC icon
895
PTC
PTC
$15.8B
$29 ﹤0.01%
+1
New +$120
SITC icon
896
SITE Centers
SITC
$225M
$29 ﹤0.01%
+6
New +$59
NXST icon
897
Nexstar Media Group
NXST
$5.82B
$28 ﹤0.01%
+3
New +$527
VRRM icon
898
Verra Mobility
VRRM
$804M
$28 ﹤0.01%
+1
New +$15
DELL icon
899
Dell
DELL
$262B
$27 ﹤0.01%
+1
New +$40
V icon
900
Visa
V
$684B
$27 ﹤0.01%
+1
New +$202
34 35
36
37 38

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JJBC
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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.