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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
-1.63%
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
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Financials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
+488
New +$23.2K
PAA icon
77
Plains All American Pipeline
PAA
$17.6B
$21K ﹤0.01%
+2,047
New +$20.3K
AG icon
78
First Majestic Silver
AG
$7.52B
$17K ﹤0.01%
+1,500
New +$19.4K
BF.A icon
79
Brown-Forman Class A
BF.A
$13.7B
$16K ﹤0.01%
+253
New +$16.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$16K ﹤0.01%
45
– –
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$15K ﹤0.01%
+95
New +$16.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15K ﹤0.01%
32
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$11.8B
$15K ﹤0.01%
+2,000
New +$17K
SAP icon
84
SAP
SAP
$215B
$14K ﹤0.01%
+100
New +$14.5K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
770
– –
PFE icon
86
Pfizer
PFE
$143B
$13K ﹤0.01%
294
+127
+76% +$5.63K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
+361
New +$13.2K
GLW icon
88
Corning
GLW
$107B
$12K ﹤0.01%
+333
New +$13.3K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.75B
$12K ﹤0.01%
114
– –
TELL
90
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
+3,000
New +$10.3K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
+429
New +$11.8K
HD icon
92
Home Depot
HD
$337B
$10K ﹤0.01%
+31
New +$10.2K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K ﹤0.01%
190
– –
WEC icon
94
WEC Energy
WEC
$36.3B
$10K ﹤0.01%
116
– –
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$9K ﹤0.01%
+139
New +$7.99K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$9K ﹤0.01%
46
– –
CARR icon
97
Carrier Global
CARR
$49.4B
$8K ﹤0.01%
+153
New +$8.23K
ENB icon
98
Enbridge
ENB
$120B
$8K ﹤0.01%
+200
New +$7.89K
IVZ icon
99
Invesco
IVZ
$12.4B
$8K ﹤0.01%
+140
New +$3.5K
TXN icon
100
Texas Instruments
TXN
$248B
$8K ﹤0.01%
+44
New +$8.38K
2 3
4
5 6

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JJBC
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TFO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.