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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
+3.92%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$172M
(+52%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
213
New
45
Increased
16
Reduced
31
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$135M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$21.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$8.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$828K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$987K |
| 3 |
Owens Corning
OC
|
+$752K |
| 4 |
Amazon
AMZN
|
+$721K |
| 5 |
Apple
AAPL
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.1% |
| 2 | Financials | 0.08% |
| 3 | Healthcare | 0.08% |
| 4 | Communication Services | 0.03% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.5B
| $7K | ﹤0.01% |
666
-1,888
| -74% | -$18.1K |
|
77
US Global Jets ETF
JETS
$790M
| $7K | ﹤0.01% |
300
| – | – |
|
78
Pfizer
PFE
$144B
| $7K | ﹤0.01% |
167
| – | – |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $7K | ﹤0.01% |
200
| – | – |
|
|
AFT
80
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7K | ﹤0.01% |
433
-866
| -67% | -$13.3K |
|
81
Advanced Micro Devices
AMD
$741B
| $6K | ﹤0.01% |
+65
| New | +$5.25K |
|
82
Goldman Sachs
GS
$305B
| $6K | ﹤0.01% |
+15
| New | +$5.37K |
|
83
Palo Alto Networks
PANW
$260B
| $6K | ﹤0.01% |
+90
| New | +$5.33K |
|
84
Broadcom
AVGO
$1.81T
| $5K | ﹤0.01% |
+100
| New | +$4.63K |
|
85
Coinbase
COIN
$44.2B
| $5K | ﹤0.01% |
+19
| New | +$4.93K |
|
86
Halliburton
HAL
$26.1B
| $5K | ﹤0.01% |
+200
| New | +$4.44K |
|
87
JD.com
JD
$42.9B
| $5K | ﹤0.01% |
60
-140
| -70% | -$10.5K |
|
88
Medtronic
MDT
$111B
| $5K | ﹤0.01% |
+40
| New | +$5.02K |
|
89
Roblox
RBLX
$35.4B
| $5K | ﹤0.01% |
50
| – | – |
|
90
United Airlines
UAL
$40.2B
| $5K | ﹤0.01% |
+100
| New | +$5.55K |
|
91
Verizon
VZ
$201B
| $5K | ﹤0.01% |
+95
| New | +$5.45K |
|
92
Honeywell
HON
$78.3B
| $4K | ﹤0.01% |
+21
| New | +$4.44K |
|
93
Kinder Morgan
KMI
$70.3B
| $4K | ﹤0.01% |
+200
| New | +$3.57K |
|
94
Nike
NKE
$63.9B
| $4K | ﹤0.01% |
+25
| New | +$3.36K |
|
95
Oracle
ORCL
$346B
| $4K | ﹤0.01% |
50
| – | – |
|
96
PepsiCo
PEP
$195B
| $4K | ﹤0.01% |
+30
| New | +$4.37K |
|
|
97
Amazon
AMZN
$2.48T
| $3K | ﹤0.01% |
20
-4,340
| -100% | -$721K |
|
98
Bristol-Myers Squibb
BMY
$130B
| $3K | ﹤0.01% |
+50
| New | +$3.26K |
|
99
Citigroup
C
$222B
| $3K | ﹤0.01% |
+50
| New | +$3.7K |
|
100
Altria Group
MO
$125B
| $3K | ﹤0.01% |
+60
| New | +$2.95K |
|
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TFO Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, TFO Wealth Partners held 213 positions worth $506M, up 52% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TFO Wealth Partners deployed $152M of net new capital in Q2 2021, opening 45 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $987K trimmed.
- TFO Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,094,137 shares worth $136M.
- TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $828K increase.
- TFO Wealth Partners's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $987K.
- TFO Wealth Partners fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $4.02M.
- TFO Wealth Partners's ten largest holdings make up 95% of its $506M portfolio in Q2 2021.
- TFO Wealth Partners opened 45 new positions and closed 90 in Q2 2021.
- TFO Wealth Partners's portfolio value rose 52% quarter-over-quarter to $506M.
Based on TFO Wealth Partners's 13F filing for Q2 2021, filed 14 Jul 2021.