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
+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
ZION icon
901
Zions Bancorporation
ZION
$10.2B
$27 ﹤0.01%
+1
New +$50
NTB icon
902
Bank of N.T. Butterfield & Son
NTB
$2.43B
$26 ﹤0.01%
+1
New +$33
ETN icon
903
Eaton
ETN
$161B
$25 ﹤0.01%
+2
New +$307
MSM icon
904
MSC Industrial Direct
MSM
$6.89B
$24 ﹤0.01%
+1
New +$82
NIO icon
905
NIO
NIO
$12.2B
$23 ﹤0.01%
1
-19
-95% -$219
PSN icon
906
Parsons
PSN
$4.72B
$23 ﹤0.01%
+2
New +$92
REYN icon
907
Reynolds Consumer Products
REYN
$5.26B
$23 ﹤0.01%
+1
New +$30
AVY icon
908
Avery Dennison
AVY
$13B
$21 ﹤0.01%
+1
New +$178
BA icon
909
Boeing
BA
$171B
$20 ﹤0.01%
1
-124
-99% -$20.3K
SCCO icon
910
Southern Copper
SCCO
$143B
$19 ﹤0.01%
+2
New +$102
EXPO icon
911
Exponent
EXPO
$3.24B
$16 ﹤0.01%
+1
New +$97
HAL icon
912
Halliburton
HAL
$26.9B
$16 ﹤0.01%
+1
New +$35
KTB icon
913
Kontoor Brands
KTB
$4.63B
$16 ﹤0.01%
+1
New +$39
CTVA icon
914
Corteva
CTVA
$52.6B
$14 ﹤0.01%
+1
New +$63
TPH
915
DELISTED
Tri Pointe Homes
TPH
$14 ﹤0.01%
+1
New +$17
VRTX icon
916
Vertex Pharmaceuticals
VRTX
$121B
$14 ﹤0.01%
+1
New +$305
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
$14 ﹤0.01%
+1
New +$40
KBR icon
918
KBR
KBR
$4.62B
$13 ﹤0.01%
+1
New +$50
MUR icon
919
Murphy Oil
MUR
$5.7B
$11 ﹤0.01%
+1
New +$45
LPLA icon
920
LPL Financial
LPLA
$28.3B
$10 ﹤0.01%
+1
New +$234
NYT icon
921
New York Times
NYT
$12.1B
$9 ﹤0.01%
+1
New +$33
UCB
922
United Community Banks
UCB
$4.24B
$9 ﹤0.01%
+1
New +$36
CWK icon
923
Cushman & Wakefield Ltd
CWK
$3.14B
$8 ﹤0.01%
+1
New +$12
LILAK icon
924
Liberty Latin America Class C
LILAK
$1.63B
$8 ﹤0.01%
+1
New +$7
CLF icon
925
Cleveland-Cliffs
CLF
$6.57B
$5 ﹤0.01%
+1
New +$15
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 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.