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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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2
Closed -$582
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-430
Closed -$2.52K
AAN
928
DELISTED
The Aaron's Company Inc
AAN
– –
-25
Closed -$460
PRFT
929
DELISTED
Perficient Inc
PRFT
– –
-3
Closed -$345
SLCA
930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14
Closed -$1.11K
WIRE
931
DELISTED
Encore Wire Corp
WIRE
– –
-245
Closed -$23.5K
MODN
932
DELISTED
MODEL N, INC.
MODN
– –
-9
Closed -$1.21K
DCPH
933
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-30
Closed -$795
AMJ
934
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-454
Closed -$60.9K
AEL
935
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1
Closed -$14
LTHM
936
DELISTED
Livent Corporation
LTHM
– –
-7
Closed -$112
HT
937
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-81
Closed -$1.05K
VMW
938
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$194
AIMC
939
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-840
Closed -$74.1K
EVOP
940
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,700
Closed -$7.24K
IAA
941
DELISTED
IAA, Inc. Common Stock
IAA
– –
-201
Closed -$18.2K
UMPQ
942
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1
Closed -$62
SJI
943
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6
Closed -$1.37K
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5
Closed -$232
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.