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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
12
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
2
AAPL icon
Apple
AAPL
+$461K
3
V icon
Visa
V
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Consumer Discretionary 0.23%
3 Technology 0.22%
4 Financials 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
$2K ﹤0.01%
30
– –
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.2B
$2K ﹤0.01%
53
– –
HBAN icon
78
Huntington Bancshares
HBAN
$33.8B
$1K ﹤0.01%
100
– –
NIO icon
79
NIO
NIO
$9.02B
$1K ﹤0.01%
+20
New +$774
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.4B
$1K ﹤0.01%
+52
New +$877
ACN icon
81
Accenture
ACN
$118B
– –
-49
Closed -$11K
AEP icon
82
American Electric Power
AEP
$65.7B
– –
-21
Closed -$2K
AGI icon
83
Alamos Gold
AGI
$14.7B
– –
-1,261
Closed -$11K
AMP icon
84
Ameriprise Financial
AMP
$49.4B
– –
-15
Closed -$2K
AMT icon
85
American Tower
AMT
$82.8B
– –
-10
Closed -$2K
AVAV icon
86
AeroVironment
AVAV
$7.98B
– –
-1,000
Closed -$60K
AZO icon
87
AutoZone
AZO
$46.7B
– –
-41
Closed -$48K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-135
Closed -$3K
BLK icon
89
Blackrock
BLK
$164B
– –
-5
Closed -$3K
CARR icon
90
Carrier Global
CARR
$45.8B
– –
-25
Closed -$1K
CB icon
91
Chubb
CB
$132B
– –
-21
Closed -$2K
CMCSA icon
92
Comcast
CMCSA
$86.7B
– –
-229
Closed -$11K
CME icon
93
CME Group
CME
$98.9B
– –
-574
Closed -$96K
COST icon
94
Costco
COST
$400B
– –
-753
Closed -$267K
CVX icon
95
Chevron
CVX
$427B
– –
-22
Closed -$2K
CXT icon
96
Crane NXT
CXT
$2.74B
– –
-72
Closed -$1K
DEO icon
97
Diageo
DEO
$48.3B
– –
-21
Closed -$3K
DHR icon
98
Danaher
DHR
$147B
– –
-29
Closed -$6K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.4B
– –
-102
Closed -$8K
ECL icon
100
Ecolab
ECL
$77B
– –
-392
Closed -$78K
2 3
4
5 6

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SIC
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SPG
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HIC
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QIM
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AGAM
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TFO Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, TFO Wealth Partners held 184 positions worth $314M, up 21% from $260M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFO Wealth Partners deployed $14.5M of net new capital in Q4 2020, opening 31 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $461K trimmed.

  • TFO Wealth Partners's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 7,402 shares worth $1.01M.
  • TFO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.95M increase.
  • TFO Wealth Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $461K.
  • TFO Wealth Partners fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $586K.
  • TFO Wealth Partners's ten largest holdings make up 94% of its $314M portfolio in Q4 2020.
  • TFO Wealth Partners opened 31 new positions and closed 98 in Q4 2020.
  • TFO Wealth Partners's portfolio value rose 21% quarter-over-quarter to $314M.

Based on TFO Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.