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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
+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
POWL icon
901
Powell Industries
POWL
$8B
– –
-9
Closed -$271
PUMP icon
902
ProPetro Holding
PUMP
$1.37B
– –
-32
Closed -$2.69K
R icon
903
Ryder
R
$10.1B
– –
-1
Closed -$52
RITM icon
904
Rithm Capital
RITM
$5.62B
– –
-4
Closed -$130
RRX icon
905
Regal Rexnord
RRX
$14.1B
– –
-23
Closed -$2.46K
RUN icon
906
Sunrun
RUN
$2.49B
– –
-437
Closed -$3.77K
SAIA icon
907
Saia
SAIA
$9.61B
– –
-2
Closed -$131
SFST icon
908
Southern First Bancshares
SFST
$601M
– –
-3
Closed -$229
SITC icon
909
SITE Centers
SITC
$174M
– –
-6
Closed -$29
SKT icon
910
Tanger
SKT
$4.68B
– –
-42
Closed -$781
SLVM icon
911
Sylvamo
SLVM
$1.52B
– –
-2
Closed -$164
SNPS icon
912
Synopsys
SNPS
$75.1B
– –
-18
Closed -$642
STBA icon
913
S&T Bancorp
STBA
$1.85B
– –
-12
Closed -$1K
STEL
914
DELISTED
Stellar Bancorp
STEL
– –
-4
Closed -$200
SUPN icon
915
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-22
Closed -$1.28K
SXC icon
916
SunCoke Energy
SXC
$714M
– –
-6
Closed -$170
TGNA
917
DELISTED
TEGNA Inc
TGNA
– –
-40
Closed -$1.21K
TPH
918
DELISTED
Tri Pointe Homes
TPH
– –
-1
Closed -$14
TWI icon
919
Titan International
TWI
$466M
– –
-367
Closed -$6.67K
ULTA icon
920
Ulta Beauty
ULTA
$23B
– –
-2
Closed -$49
USFD icon
921
US Foods
USFD
$21.9B
– –
-9
Closed -$3.2K
WING icon
922
Wingstop
WING
$3.55B
– –
-1
Closed -$35
WNC icon
923
Wabash National
WNC
$508M
– –
-116
Closed -$10.9K
MTUS icon
924
Metallus
MTUS
$851M
– –
-14
Closed -$989
CNR
925
Core Natural Resources Inc
CNR
$4.05B
– –
-16
Closed -$1.89K
34 35 36
37
38

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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.