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
-23.58%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$179M
Cap. Flow %
77.05%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$233K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
3
BND icon
Vanguard Total Bond Market
BND
+$191K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
UGI
UGI
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$22K 0.01%
4,925
-4,836
-50% -$51.5K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
2,546
+375
+17% +$6.55K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$17K 0.01%
151
-34
-18% -$3.88K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16K 0.01%
520
-105
-17% -$3.95K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K 0.01%
154
-41
-21% -$4.36K
IONS icon
81
Ionis Pharmaceuticals
IONS
$8.6B
$15K 0.01%
+325
New +$18.1K
WM icon
82
Waste Management
WM
$90.6B
$15K 0.01%
163
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
174
– –
MPLX icon
84
MPLX
MPLX
$59.3B
$14K 0.01%
1,228
-1,418
-54% -$29.1K
PFE icon
85
Pfizer
PFE
$143B
$14K 0.01%
479
-527
-52% -$18K
TSLA icon
86
Tesla
TSLA
$1.23T
$14K 0.01%
420
+195
+87% +$8.08K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$13K 0.01%
105
– –
NVDA icon
88
NVIDIA
NVDA
$4.86T
$13K 0.01%
+2,120
New +$13.4K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$12K 0.01%
250
-250
-50% -$14.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K ﹤0.01%
380
-560
-60% -$20.8K
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
+808
New +$10.3K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$12B
$10K ﹤0.01%
+2,033
New +$12.5K
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
+405
New +$16.1K
AGN
94
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
59
– –
MMM icon
95
3M
MMM
$90.9B
$9K ﹤0.01%
+87
New +$11.4K
SLF icon
96
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
285
– –
UAL icon
97
United Airlines
UAL
$39.4B
$8K ﹤0.01%
+282
New +$18.6K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$7K ﹤0.01%
110
– –
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
216
– –
HAL icon
100
Halliburton
HAL
$26.9B
$6K ﹤0.01%
1,000
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, TFO Wealth Partners held 180 positions worth $232M, up 114% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners deployed $179M of net new capital in Q1 2020, opening 35 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $233K trimmed.

  • TFO Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 185,954 shares worth $7.98M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $163M increase.
  • TFO Wealth Partners's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $233K.
  • TFO Wealth Partners fully exited Cisco in Q1 2020, selling an estimated $172K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $232M portfolio in Q1 2020.
  • TFO Wealth Partners opened 35 new positions and closed 51 in Q1 2020.
  • TFO Wealth Partners's portfolio value rose 114% quarter-over-quarter to $232M.

Based on TFO Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.