We are live on ! Find out more
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
KFY icon
876
Korn Ferry
KFY
$4.22B
– –
-4
Closed -$101
KNSL icon
877
Kinsale Capital Group
KNSL
$8.14B
– –
-33
Closed -$597
KRG icon
878
Kite Realty
KRG
$5.73B
– –
-3
Closed -$785
LAD icon
879
Lithia Motors
LAD
$8.36B
– –
-7
Closed -$1.01K
LNTH icon
880
Lantheus
LNTH
$6.59B
– –
-1
Closed -$163
MANH icon
881
Manhattan Associates
MANH
$11.1B
– –
-6
Closed -$141
MBC icon
882
MasterBrand
MBC
$1.14B
– –
-3
Closed -$1.04K
MCS icon
883
Marcus Corp
MCS
$943M
– –
-265
Closed -$7.17K
MGPI icon
884
MGP Ingredients
MGPI
$372M
– –
-1
Closed -$145
MGRC icon
885
McGrath RentCorp
MGRC
$2.91B
– –
-97
Closed -$25.6K
MJ icon
886
Amplify Alternative Harvest ETF
MJ
$103M
– –
-1
Closed -$372
MTD icon
887
Mettler-Toledo International
MTD
$29B
– –
-14
Closed -$989
MTH icon
888
Meritage Homes
MTH
$4.67B
– –
-446
Closed -$24.7K
MYRG icon
889
MYR Group
MYRG
$5.32B
– –
-32
Closed -$3.4K
NBR icon
890
Nabors Industries
NBR
$1.23B
– –
-3
Closed -$279
NPO icon
891
Enpro
NPO
$6.88B
– –
-10
Closed -$2.65K
ODP
892
DELISTED
ODP
ODP
– –
-2
Closed -$121
OFG icon
893
OFG Bancorp
OFG
$2.26B
– –
-3
Closed -$2.53K
OII icon
894
Oceaneering
OII
$4.89B
– –
-78
Closed -$4.91K
OIS icon
895
Oil States International
OIS
$489M
– –
-595
Closed -$10.4K
ORLY icon
896
O'Reilly Automotive
ORLY
$73.4B
– –
-135
Closed -$149
OSUR icon
897
OraSure Technologies
OSUR
$286M
– –
-4
Closed -$120
OXM icon
898
Oxford Industries
OXM
$567M
– –
-3,715
Closed -$317K
PHM icon
899
Pultegroup
PHM
$24.4B
– –
-600
Closed -$36.8K
PLAY icon
900
Dave & Buster's
PLAY
$400M
– –
-29
Closed -$1.81K
34 35
36
37 38

Similar funds

GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.