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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$23K ﹤0.01%
406
-4
-1% -$226
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K ﹤0.01%
+219
New +$20.5K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$20K ﹤0.01%
+92
New +$20.9K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18K ﹤0.01%
+332
New +$17.7K
TT icon
80
Trane Technologies
TT
$98.8B
$18K ﹤0.01%
+90
New +$16.9K
NFLX icon
81
Netflix
NFLX
$307B
$17K ﹤0.01%
+280
New +$17.9K
VOYA icon
82
Voya Financial
VOYA
$8.96B
$16K ﹤0.01%
256
-255
-50% -$16.8K
WOLF icon
83
Wolfspeed
WOLF
$1.04B
$16K ﹤0.01%
+148
New +$16.5K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15K ﹤0.01%
+96
New +$14.1K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+307
New +$15.9K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.75B
$13K ﹤0.01%
115
+1
+0.9% +$110
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
770
– –
ACGL icon
88
Arch Capital
ACGL
$35.7B
$11K ﹤0.01%
+252
New +$10.7K
WEC icon
89
WEC Energy
WEC
$36.3B
$11K ﹤0.01%
116
– –
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$11K ﹤0.01%
46
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K ﹤0.01%
190
– –
NEE icon
92
NextEra Energy
NEE
$185B
$10K ﹤0.01%
+104
New +$8.99K
CBRE icon
93
CBRE Group
CBRE
$43.3B
$9K ﹤0.01%
+85
New +$8.71K
EWBC icon
94
East-West Bancorp
EWBC
$17.8B
$9K ﹤0.01%
+123
New +$9.89K
WES icon
95
Western Midstream Partners
WES
$19.4B
$9K ﹤0.01%
449
-977
-69% -$20.9K
GS icon
96
Goldman Sachs
GS
$289B
$8K ﹤0.01%
+20
New +$7.92K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8K ﹤0.01%
200
– –
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$442M
$8K ﹤0.01%
48
– –
ADSK icon
99
Autodesk
ADSK
$51.8B
$7K ﹤0.01%
+26
New +$7.58K
HBAN icon
100
Huntington Bancshares
HBAN
$34B
$7K ﹤0.01%
462
+362
+362% +$5.71K
2 3
4
5 6

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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.