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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
+4.82%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
19
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$684K
2
PINS icon
Pinterest
PINS
+$446K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$670K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
76
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$44K 0.01%
+3,000
New +$43.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.32T
$43K 0.01%
+420
New +$41.5K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$43K 0.01%
265
– –
V icon
79
Visa
V
$682B
$43K 0.01%
+202
New +$42.5K
LMND icon
80
Lemonade
LMND
$3.77B
$40K 0.01%
+429
New +$55.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39K 0.01%
560
– –
ETJ
82
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$38K 0.01%
+3,499
New +$37K
MJ icon
83
Amplify Alternative Harvest ETF
MJ
$102M
$38K 0.01%
137
– –
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$36K 0.01%
+1,599
New +$34.7K
VOYA icon
85
Voya Financial
VOYA
$9.03B
$33K 0.01%
511
-511
-50% -$30.7K
MPLX icon
86
MPLX
MPLX
$59.3B
$31K 0.01%
+1,228
New +$30.1K
GILD icon
87
Gilead Sciences
GILD
$162B
$29K 0.01%
450
– –
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$29K 0.01%
+100
New +$26.9K
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$29K 0.01%
+1,998
New +$28.1K
NMCO icon
90
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$28K 0.01%
1,998
-3,349
-63% -$46.5K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
+300
New +$28.2K
TDOC icon
92
Teladoc Health
TDOC
$1.23B
$27K 0.01%
+150
New +$34.8K
THQ
93
abrdn Healthcare Opportunities Fund
THQ
$779M
$27K 0.01%
+1,248
New +$26.2K
WES icon
94
Western Midstream Partners
WES
$19.2B
$27K 0.01%
1,426
+977
+218% +$16.6K
ADBE icon
95
Adobe
ADBE
$99B
$25K 0.01%
52
– –
ABBV icon
96
AbbVie
ABBV
$444B
$22K 0.01%
+200
New +$21.4K
DOW icon
97
Dow Inc
DOW
$21.7B
$22K 0.01%
+350
New +$20.9K
GHY
98
PGIM Global High Yield Fund
GHY
$477M
$22K 0.01%
+1,500
New +$22.1K
OKTA icon
99
Okta
OKTA
$24.6B
$22K 0.01%
+100
New +$25.1K
ROP icon
100
Roper Technologies
ROP
$38.8B
$22K 0.01%
+55
New +$22.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TFO Wealth Partners held 182 positions worth $333M, up 6% from $314M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q1 2021 filing shows 96 new, 19 increased, 19 reduced and 14 closed positions. Its largest new stake was Owens Corning: 8,163 shares worth $752K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TFO Wealth Partners's largest Q1 2021 buy was Owens Corning: 8,163 shares worth $752K.
  • TFO Wealth Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $429K increase.
  • TFO Wealth Partners's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.04M.
  • TFO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $245K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $333M portfolio in Q1 2021.
  • TFO Wealth Partners opened 96 new positions and closed 14 in Q1 2021.
  • TFO Wealth Partners's portfolio value rose 6% quarter-over-quarter to $333M.

Based on TFO Wealth Partners's 13F filing for Q1 2021, filed 22 Apr 2021.