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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
+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
GEO icon
926
The GEO Group
GEO
$4.13B
$3 ﹤0.01%
+1
New +$10
AFRM icon
927
Affirm
AFRM
$23.9B
– –
-2,112
Closed -$40K
C icon
928
Citigroup
C
$222B
– –
-103
Closed -$4K
ESGV icon
929
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,736
Closed -$109K
GOOG icon
930
Alphabet (Google) Class C
GOOG
$4.36T
– –
-100
Closed -$10K
GPN icon
931
Global Payments
GPN
$23B
– –
-42
Closed -$5K
KMX icon
932
CarMax
KMX
$8.13B
– –
-60
Closed -$4K
MGA icon
933
Magna International
MGA
$18.7B
– –
-401
Closed -$19K
PGX icon
934
Invesco Preferred ETF
PGX
$3.81B
– –
-2,322
Closed -$28K
PINS icon
935
Pinterest
PINS
$13.4B
– –
-153
Closed -$4K
RIVN icon
936
Rivian
RIVN
$22B
– –
-1,678
Closed -$55K
RNG icon
937
RingCentral
RNG
$4.66B
– –
-21
Closed -$1K
ROKU icon
938
Roku
ROKU
$21.5B
– –
-49
Closed -$3K
SCHP icon
939
Schwab US TIPS ETF
SCHP
$16.3B
– –
-920
Closed -$24K
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-914
Closed -$46K
TSM icon
941
TSMC
TSM
$2.1T
– –
-46
Closed -$3K
VEEV icon
942
Veeva Systems
VEEV
$33.1B
– –
-14
Closed -$2K
VSGX icon
943
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-7,920
Closed -$344K
VTC icon
944
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-151
Closed -$11K
VTIP icon
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-308
Closed -$15K
VUSB icon
946
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-2,077
Closed -$102K
XLE icon
947
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-306
Closed -$11K
XLF icon
948
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-944
Closed -$29K
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-263
Closed -$18K
ATVI
950
DELISTED
Activision Blizzard
ATVI
– –
-62
Closed -$5K
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.