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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
+6.09%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
-$9.35M
Cap. Flow %
-3.6%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
14
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
GLD icon
SPDR Gold Trust
GLD
+$106K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.3B
$11K ﹤0.01%
1,760
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$10K ﹤0.01%
+89
New +$10.1K
MDT icon
78
Medtronic
MDT
$109B
$10K ﹤0.01%
+95
New +$9.54K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$10K ﹤0.01%
37
-13
-26% -$3.35K
UAL icon
80
United Airlines
UAL
$39.4B
$10K ﹤0.01%
282
– –
WES icon
81
Western Midstream Partners
WES
$19.2B
$10K ﹤0.01%
1,207
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
112
– –
XOM icon
83
ExxonMobil
XOM
$644B
$9K ﹤0.01%
263
-101
-28% -$4.13K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
+102
New +$8.51K
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
361
+145
+67% +$4K
GQRE icon
86
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$7K ﹤0.01%
+137
New +$7.24K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7K ﹤0.01%
+52
New +$7.09K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+55
New +$6.91K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
122
– –
DHR icon
90
Danaher
DHR
$137B
$6K ﹤0.01%
+29
New +$5.16K
INTC icon
91
Intel
INTC
$455B
$6K ﹤0.01%
+122
New +$6.34K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
40
-65
-62% -$9.62K
LMT icon
93
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
+16
New +$6.11K
NEE icon
94
NextEra Energy
NEE
$181B
$6K ﹤0.01%
+84
New +$5.8K
PFE icon
95
Pfizer
PFE
$143B
$6K ﹤0.01%
176
-303
-63% -$10.6K
PG icon
96
Procter & Gamble
PG
$336B
$6K ﹤0.01%
46
-54
-54% -$7.17K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
+13
New +$5.37K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
+35
New +$6.17K
TCP
99
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
221
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+46
New +$5.17K
2 3
4
5 6

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JJBC
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ACM
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GFI
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TFO Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, TFO Wealth Partners held 202 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners withdrew a net $9.35M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was iShares International Developed Property ETF, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFO Wealth Partners opened a new position in Vanguard Total International Stock ETF worth $3.35M.

  • TFO Wealth Partners's largest Q3 2020 buy was Vanguard Total International Stock ETF: 64,151 shares worth $3.35M.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q3 2020, an estimated $71.4K increase.
  • TFO Wealth Partners's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $8.57M.
  • TFO Wealth Partners fully exited iShares International Developed Property ETF in Q3 2020, selling an estimated $259K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $260M portfolio in Q3 2020.
  • TFO Wealth Partners opened 65 new positions and closed 49 in Q3 2020.
  • TFO Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on TFO Wealth Partners's 13F filing for Q3 2020, filed 14 Oct 2020.