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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
+17.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
-$16.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
+1,500
New +$12.3K
HAL icon
77
Halliburton
HAL
$26.1B
$13K 0.01%
1,000
– –
WELL icon
78
Welltower
WELL
$173B
$13K 0.01%
+250
New +$12.3K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K 0.01%
405
– –
BA icon
80
Boeing
BA
$169B
$12K ﹤0.01%
65
+40
+160% +$6.15K
BABA icon
81
Alibaba
BABA
$276B
$12K ﹤0.01%
+55
New +$11.5K
PG icon
82
Procter & Gamble
PG
$340B
$12K ﹤0.01%
+100
New +$11.7K
WES icon
83
Western Midstream Partners
WES
$19.4B
$12K ﹤0.01%
1,207
– –
DLR icon
84
Digital Realty Trust
DLR
$69.6B
$11K ﹤0.01%
+75
New +$10.6K
DTE icon
85
DTE Energy
DTE
$29.9B
$11K ﹤0.01%
+118
New +$10.4K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
+60
New +$10.8K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$11K ﹤0.01%
+50
New +$10.4K
CVS icon
88
CVS Health
CVS
$135B
$10K ﹤0.01%
+150
New +$9.45K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K ﹤0.01%
285
-95
-25% -$3.15K
NOW icon
90
ServiceNow
NOW
$120B
$10K ﹤0.01%
+125
New +$8.83K
SLF icon
91
Sun Life Financial
SLF
$45.6B
$10K ﹤0.01%
285
– –
UAL icon
92
United Airlines
UAL
$38.8B
$10K ﹤0.01%
282
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.53B
$9K ﹤0.01%
+175
New +$7.51K
DDOG icon
94
Datadog
DDOG
$94B
$9K ﹤0.01%
+100
New +$6.09K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9K ﹤0.01%
+500
New +$9.03K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.75B
$9K ﹤0.01%
112
+2
+2% +$152
PAGS icon
97
PagSeguro Digital
PAGS
$2.67B
$9K ﹤0.01%
+250
New +$7.04K
WDAY icon
98
Workday
WDAY
$41.5B
$9K ﹤0.01%
+50
New +$8.08K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.6B
$8K ﹤0.01%
+100
New +$7.03K
PANW icon
100
Palo Alto Networks
PANW
$256B
$8K ﹤0.01%
+210
New +$7.4K
2 3
4
5 6

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TFO Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, TFO Wealth Partners held 167 positions worth $254M, up 9.2% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $16.8M in Q2 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Voya Financial worth $48K.

  • TFO Wealth Partners's largest Q2 2020 buy was Voya Financial: 1,022 shares worth $48K.
  • TFO Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.26M increase.
  • TFO Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $2.63M.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $254M portfolio in Q2 2020.
  • TFO Wealth Partners opened 38 new positions and closed 30 in Q2 2020.
  • TFO Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $254M.

Based on TFO Wealth Partners's 13F filing for Q2 2020, filed 17 Jul 2020.