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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
+15.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
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 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$2K ﹤0.01%
30
– –
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
53
– –
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
100
– –
NIO icon
79
NIO
NIO
$12.2B
$1K ﹤0.01%
+20
New +$774
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
+52
New +$877
ACN icon
81
Accenture
ACN
$102B
– –
-49
Closed -$11K
AEP icon
82
American Electric Power
AEP
$69.6B
– –
-21
Closed -$2K
AGI icon
83
Alamos Gold
AGI
$11.6B
– –
-1,261
Closed -$11K
AMP icon
84
Ameriprise Financial
AMP
$48.3B
– –
-15
Closed -$2K
AMT icon
85
American Tower
AMT
$80.8B
– –
-10
Closed -$2K
AVAV icon
86
AeroVironment
AVAV
$7.56B
– –
-1,000
Closed -$60K
AZO icon
87
AutoZone
AZO
$49.2B
– –
-41
Closed -$48K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-135
Closed -$3K
BLK icon
89
Blackrock
BLK
$169B
– –
-5
Closed -$3K
CARR icon
90
Carrier Global
CARR
$51B
– –
-25
Closed -$1K
CB icon
91
Chubb
CB
$135B
– –
-21
Closed -$2K
CMCSA icon
92
Comcast
CMCSA
$85B
– –
-229
Closed -$11K
CME icon
93
CME Group
CME
$96.3B
– –
-574
Closed -$96K
COST icon
94
Costco
COST
$422B
– –
-753
Closed -$267K
CVX icon
95
Chevron
CVX
$392B
– –
-22
Closed -$2K
CXT icon
96
Crane NXT
CXT
$2.99B
– –
-72
Closed -$1K
DEO icon
97
Diageo
DEO
$49B
– –
-21
Closed -$3K
DHR icon
98
Danaher
DHR
$137B
– –
-29
Closed -$6K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
– –
-102
Closed -$8K
ECL icon
100
Ecolab
ECL
$78.1B
– –
-392
Closed -$78K
2 3
4
5 6

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JJBC
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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 Consumer Discretionary at 0.23% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

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.